| MARSHALL WACE, LLP | $3.6M | options only | 0.01% | 11q | OPTIONS |
| COWEN AND COMPANY, LLC | $19.6K | 784,937 | 0.00% | 9q | -5.2%-$1.1K |
| ARISTEIA CAPITAL, L.L.C. | $13.4K | 457,922 | 0.00% | 9q | HELD |
| First Pacific Advisors, LP | $12.9K | 496,698 | 0.00% | 9q | HELD |
| GOLDMAN SACHS GROUP INC | $10.2K | 392,003 | 0.00% | 11q | HELD |
| Linden Advisors LP | $9.1K | 312,128 | 0.00% | 11q | HELD |
| Sandia Investment Management LP | $8.7K | options only | 0.01% | 4q | OPTIONS |
| Diametric Capital, LP | $8.7K | 296,515 | 0.01% | 4q | HELD |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $8.7K | 333,300 | 0.00% | 7q | HELD |
| Exos TFP Holdings LLC | $5.9K | 236,756 | 0.00% | 6q | HELD |
| Periscope Capital Inc. | $5.0K | 172,600 | 0.00% | 10q | HELD |
| KIM, LLC | $4.5K | 173,653 | 0.00% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $4.4K | 169,975 | 0.00% | 11q | HELD |
| GTS SECURITIES LLC | $4.4K | 167,350 | 0.00% | 3q | -5.9% |
| P SCHOENFELD ASSET MANAGEMENT LP | $4.0K | 136,526 | 0.00% | new | NEW |
| Polar Asset Management Partners Inc. | $4.0K | 135,841 | 0.00% | 11q | HELD |
| LMR Partners LLP | $3.1K | 125,000 | 0.00% | 11q | HELD |
| Sculptor Capital LP | $2.9K | 98,500 | 0.00% | 11q | HELD |
| Atlas Merchant Capital LLC | $2.6K | 99,999 | 0.00% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $2.3K | options only | 0.00% | 11q | OPTIONS |
| Flow State Investments, L.P. | $2.1K | 85,000 | 0.00% | 4q | +6.2% |
| StoneX Group Inc. | $2.0K | 75,800 | 0.00% | 2q | -39.9%-$1.3K |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.9K | 73,334 | 0.00% | 9q | HELD |
| Atalaya Capital Management LP | $1.7K | 58,238 | 0.00% | 11q | HELD |
| Spartan Fund Management Inc. | $1.7K | 57,173 | 0.00% | 8q | HELD |
| MMCAP International Inc. SPC | $1.5K | 61,053 | 0.00% | 11q | HELD |
| Schonfeld Strategic Advisors LLC | $1.5K | 50,000 | 0.00% | new | NEW |
| Walleye Capital LLC | $1.4K | 54,585 | 0.00% | 9q | HELD |
| Schechter Investment Advisors, LLC | $1.3K | 50,293 | 0.00% | 9q | -2.6% |
| NOMURA HOLDINGS INC | $980 | 33,332 | 0.00% | 11q | -66.7%-$2.0K |
| Boundary Creek Advisors LP | $833 | 33,333 | 0.00% | 4q | HELD |
| FOURSIXTHREE CAPITAL LP | $833 | 33,333 | 0.00% | 5q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $806 | 32,253 | 0.00% | 10q | HELD |
| Walleye Trading LLC | $767 | 30,699 | 0.00% | 9q | HELD |
| Yakira Capital Management, Inc. | $733 | 24,999 | 0.00% | 9q | HELD |
| OMERS ADMINISTRATION Corp | $693 | 26,666 | 0.00% | 10q | HELD |
| Ancora Advisors LLC | $566 | 21,701 | 0.00% | 11q | HELD |
| Calamos Advisors LLC | $528 | 80,000 | 0.00% | 9q | HELD |
| CLEAR STREET LLC | $521 | 20,828 | 0.00% | 7q | HELD |
| CASPIAN CAPITAL LP | $488 | 16,666 | 0.00% | 7q | HELD |
| LITTLEJOHN & CO LLC | $433 | options only | 0.00% | 11q | OPTIONS |
| CITADEL ADVISORS LLC | $418 | 16,081 | 0.00% | 3q | +1.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $386 | 14,857 | 0.00% | new | NEW |
| OXFORD FINANCIAL GROUP, LTD. LLC | $263 | 10,083 | 0.00% | 5q | HELD |
| UBS Group AG | $26 | 1,000 | 0.00% | 3q | -95.8% |
| BANK OF AMERICA CORP /DE/ | $12 | 474 | 0.00% | 3q | HELD |
| HGC Investment Management Inc. | $9 | 333 | 0.00% | 4q | HELD |
| Q Global Advisors, LLC | $5 | 200,000 | 0.00% | 9q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $2 | 90 | 0.00% | 4q | HELD |
| Kepos Capital LP | $1 | 24,800 | 0.00% | 8q | -89.0% |
| PICTON MAHONEY ASSET MANAGEMENT | $1 | 66,666 | 0.00% | 11q | HELD |