| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CYRUS CAPITAL PARTNERS, L.P. | 6,097,087 | 12,865,000 | 83.89% | ||
| 2 | CLINTON GROUP INC | 687,570 | 1,451,000 | 9.46% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,951 | 205,000 | 1.34% | ||
| 4 | GROUP ONE TRADING LLC | 60,579 | 128,000 | 0.83% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,500 | 123,000 | 0.80% | Call | |
| 6 | Virtu KCG Holdings LLC | 44,584 | 94,000 | 0.61% | ||
| 7 | MORGAN STANLEY | 33,715 | 71,000 | 0.46% | ||
| 8 | BAR HARBOR WEALTH MANAGEMENT | 28,315 | 60,000 | 0.39% | ||
| 9 | K2 PRINCIPAL FUND, L.P. | 24,936 | 53,000 | 0.35% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,800 | 50,000 | 0.33% | Put | |
| 11 | CITADEL ADVISORS LLC | 20,035 | 42,000 | 0.27% | ||
| 12 | Airain ltd | 18,789 | 40,000 | 0.26% | ||
| 13 | GOLDMAN SACHS GROUP INC | 10,496 | 22,000 | 0.14% | ||
| 14 | Spot Trading L.L.C | 10,000 | 21,000 | 0.14% | Put | |
| 15 | K2 PRINCIPAL FUND, L.P. | 10,000 | 21,000 | 0.14% | Put | |
| 16 | Spot Trading L.L.C | 9,703 | 20,000 | 0.13% | ||
| 17 | PEAK6 Group LLC | 6,500 | 14,000 | 0.09% | Call | |
| 18 | WELLS FARGO & COMPANY/MN | 5,000 | 11,000 | 0.07% | ||
| 19 | PEAK6 Group LLC | 5,000 | 11,000 | 0.07% | ||
| 20 | PEAK6 Group LLC | 4,900 | 10,000 | 0.07% | Put | |
| 21 | CITIGROUP INC | 4,211 | 9,000 | 0.06% | ||
| 22 | GOLDMAN SACHS GROUP INC | 2,300 | 5,000 | 0.03% | Call | |
| 23 | BANK OF MONTREAL /CAN/ | 1,317 | 3,000 | 0.02% | ||
| 24 | UBS Group AG | 955 | 2,000 | 0.01% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,115 | 2,000 | 0.01% | ||
| 26 | Tower Research Capital LLC (TRC) | 1,003 | 2,000 | 0.01% | ||
| 27 | THOMPSON DAVIS & CO., INC. | 500 | 1,000 | 0.01% | ||
| 28 | Creative Planning | 200 | 0 | 0.00% | ||
| 29 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 162 | 0 | 0.00% | ||
| 30 | DEUTSCHE BANK AG\ | 18 | 0 | 0.00% | ||
| 31 | GOLDMAN SACHS GROUP INC | 200 | 0 | 0.00% | Put |
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.
