| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 6,400,000 | 8,640,000 | 40.76% | ||
| 2 | Broadfin Capital, LLC | 2,034,103 | 2,746,000 | 12.96% | ||
| 3 | DEERFIELD MANAGEMENT COMPANY, L.P. | 1,644,583 | 2,220,000 | 10.47% | ||
| 4 | BlackRock Finance, Inc. | 987,218 | 1,333,000 | 6.29% | ||
| 5 | DEUTSCHE BANK AG\ | 705,207 | 951,000 | 4.49% | ||
| 6 | GSA CAPITAL PARTNERS LLP | 541,795 | 731,000 | 3.45% | ||
| 7 | JW Asset Management, LLC | 319,664 | 432,000 | 2.04% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 314,224 | 424,000 | 2.00% | ||
| 9 | FMR LLC | 266,469 | 360,000 | 1.70% | ||
| 10 | Contrarius Investment Management Ltd | 216,211 | 292,000 | 1.38% | ||
| 11 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 200,000 | 270,000 | 1.27% | ||
| 12 | WELLS FARGO & COMPANY/MN | 159,410 | 215,000 | 1.01% | ||
| 13 | UBS Group AG | 124,530 | 168,000 | 0.79% | ||
| 14 | SALZHAUER MICHAEL | 106,293 | 144,000 | 0.68% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,867 | 143,000 | 0.67% | ||
| 16 | MORGAN STANLEY | 102,955 | 139,000 | 0.66% | ||
| 17 | Salient Capital Advisors, LLC | 100,000 | 135,000 | 0.64% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,946 | 132,000 | 0.62% | ||
| 19 | GOLDMAN SACHS GROUP INC | 97,180 | 131,000 | 0.62% | ||
| 20 | BRYN MAWR CAPITAL MANAGEMENT, LLC | 96,605 | 130,000 | 0.61% | ||
| 21 | Virtu KCG Holdings LLC | 94,398 | 127,000 | 0.60% | ||
| 22 | GROUP ONE TRADING LLC | 79,531 | 107,000 | 0.50% | ||
| 23 | TFS CAPITAL LLC | 71,556 | 97,000 | 0.46% | ||
| 24 | MACQUARIE GROUP LTD | 69,667 | 94,000 | 0.44% | ||
| 25 | J.P. Morgan Private Wealth Advisors LLC | 60,000 | 81,000 | 0.38% | ||
| 26 | NORTHERN TRUST CORP | 59,015 | 79,000 | 0.37% | ||
| 27 | Bank of New York Mellon Corp | 51,641 | 71,000 | 0.33% | ||
| 28 | A.R.T. Advisors, LLC | 42,377 | 57,000 | 0.27% | ||
| 29 | WOLVERINE TRADING LP /BD | 38,600 | 54,000 | 0.25% | Call | |
| 30 | WOLVERINE TRADING LP /BD | 38,700 | 54,000 | 0.25% | Put | |
| 31 | ADVISOR GROUP, INC. | 38,350 | 52,000 | 0.25% | ||
| 32 | Janney Montgomery Scott LLC | 34,000 | 46,000 | 0.22% | ||
| 33 | ProShare Advisors LLC | 33,798 | 46,000 | 0.22% | ||
| 34 | Airain ltd | 32,264 | 44,000 | 0.21% | ||
| 35 | Ballentine Partners, LLC | 30,000 | 41,000 | 0.19% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,800 | 39,000 | 0.18% | Put | |
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 28,175 | 38,000 | 0.18% | ||
| 38 | VANGUARD GROUP INC | 26,916 | 36,000 | 0.17% | ||
| 39 | NWAM LLC | 27,000 | 36,000 | 0.17% | ||
| 40 | CIRCLE WEALTH MANAGEMENT, LLC | 24,824 | 34,000 | 0.16% | ||
| 41 | WOLVERINE TRADING LP /BD | 20,647 | 29,000 | 0.14% | ||
| 42 | SHUFRO ROSE & CO LLC | 17,987 | 24,000 | 0.11% | ||
| 43 | Creative Planning | 17,794 | 24,000 | 0.11% | ||
| 44 | D. E. Shaw & Co., Inc. | 16,352 | 22,000 | 0.10% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 16,241 | 22,000 | 0.10% | ||
| 46 | GLENMEDE TRUST CO NA | 10,045 | 21,000 | 0.10% | ||
| 47 | SCOTIA CAPITAL INC. | 15,268 | 21,000 | 0.10% | ||
| 48 | CITADEL ADVISORS LLC | 11,300 | 15,000 | 0.07% | Call | |
| 49 | CUTLER GROUP LLC / CA | 9,303 | 12,000 | 0.06% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,031 | 8,000 | 0.04% |
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.
