| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OLD MISSION CAPITAL LLC | 32,670 | 1,389,000 | 37.95% | ||
| 2 | Orbitronix, LP | 25,000 | 925,000 | 25.27% | Put | |
| 3 | Cambridge Investment Research Advisors, Inc. | 6,652 | 283,000 | 7.73% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,671 | 282,000 | 7.70% | ||
| 5 | Narwhal Capital Management | 6,300 | 268,000 | 7.32% | ||
| 6 | ROYAL BANK OF CANADA | 3,676 | 156,000 | 4.26% | ||
| 7 | MORGAN STANLEY | 3,410 | 145,000 | 3.96% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,812 | 120,000 | 3.28% | ||
| 9 | CT Financial Advisors LLC | 1,388 | 59,020 | 1.61% | ||
| 10 | Tower Research Capital LLC (TRC) | 461 | 20,000 | 0.55% | ||
| 11 | NEW ENGLAND SECURITIES CORP /MA/ | 300 | 13,000 | 0.36% | ||
| 12 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
