| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 195,966 | 682,000 | 49.21% | ||
| 2 | Alyeska Investment Group, L.P. | 83,333 | 290,000 | 20.92% | Call | |
| 3 | MENTA CAPITAL LLC | 31,900 | 111,000 | 8.01% | ||
| 4 | SMITH ASSET MANAGEMENT GROUP LP | 20,690 | 72,000 | 5.19% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,000 | 52,000 | 3.75% | Call | |
| 6 | BOOTHBAY FUND MANAGEMENT, LLC | 11,380 | 40,000 | 2.89% | ||
| 7 | FIDUCIARY TRUST INTERNATIONAL LLC | 11,050 | 38,000 | 2.74% | ||
| 8 | A.R.T. Advisors, LLC | 10,160 | 35,000 | 2.53% | ||
| 9 | IFP ADVISORS, INC | 6,650 | 23,000 | 1.66% | ||
| 10 | DEUTSCHE BANK AG\ | 5,230 | 17,000 | 1.23% | ||
| 11 | MORGAN STANLEY | 2,200 | 8,000 | 0.58% | ||
| 12 | Creative Planning | 2,000 | 7,000 | 0.51% | ||
| 13 | Burt Wealth Advisors | 1,674 | 5,000 | 0.36% | ||
| 14 | Walleye Trading LLC | 800 | 3,000 | 0.22% | ||
| 15 | MSI Financial Services Inc | 600 | 2,000 | 0.14% | ||
| 16 | Tower Research Capital LLC (TRC) | 242 | 1,000 | 0.07% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
