| MILLENNIUM MANAGEMENT LLC | $12.2M | options only | 0.01% | 2q | OPTIONS |
| Linden Advisors LP | $2.6M | 806,297 | 0.03% | 2q | HELD |
| SIMPLEX TRADING, LLC | $1.0M | options only | 0.00% | new | OPTIONS |
| Governors Lane LP | $955.0K | 292,954 | 0.09% | new | NEW |
| Alyeska Investment Group, L.P. | $898.0K | 73,871 | 0.01% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $815.0K | 250,000 | 0.01% | 2q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $727.0K | 222,992 | 0.00% | 2q | -24.4%-$234.5K |
| DEUTSCHE BANK AG\ | $652.0K | options only | 0.00% | 2q | OPTIONS |
| CREDIT SUISSE AG/ | $610.0K | options only | 0.00% | new | OPTIONS |
| MARSHALL WACE, LLP | $489.0K | 149,996 | 0.00% | new | NEW |
| Monashee Investment Management LLC | $489.0K | 149,999 | 0.11% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $408.0K | 125,000 | 0.01% | 2q | HELD |
| Taconic Capital Advisors LP | $405.0K | 124,199 | 0.02% | new | NEW |
| Kepos Capital LP | $326.0K | 100,000 | 0.03% | new | NEW |
| ARISTEIA CAPITAL LLC | $308.0K | 94,510 | 0.01% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $285.0K | 87,500 | 0.01% | 2q | HELD |
| Owl Creek Asset Management, L.P. | $272.0K | 83,333 | 0.02% | 2q | HELD |
| Chescapmanager LLC | $258.0K | 79,040 | 0.04% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $245.0K | 75,000 | 0.01% | 2q | HELD |
| Maven Securities LTD | $172.0K | 50,000 | 0.01% | new | NEW |
| OMERS ADMINISTRATION Corp | $163.0K | 50,000 | 0.00% | new | NEW |
| FEDERATED HERMES, INC. | $163.0K | 50,000 | 0.00% | 2q | HELD |
| Bulldog Investors, LLC | $134.0K | 41,171 | 0.04% | new | NEW |
| D. E. Shaw & Co., Inc. | $122.0K | 37,500 | 0.00% | new | NEW |
| EQUITEC SPECIALISTS, LLC | $109.0K | 33,412 | 0.01% | new | NEW |
| Westchester Capital Management, LLC | $102.0K | 31,293 | 0.00% | 2q | -86.1%-$631.4K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $98.0K | 29,999 | 0.01% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $94.0K | 28,750 | 0.02% | new | NEW |
| GABELLI FUNDS LLC | $71.0K | 21,833 | 0.00% | new | NEW |
| Platform Technology Partners | $60.0K | 18,335 | 0.04% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47.0K | 14,477 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $41.0K | 12,500 | 0.00% | new | NEW |
| GROUP ONE TRADING, L.P. | $37.0K | options only | 0.00% | new | OPTIONS |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $33.0K | 10,092 | 0.00% | new | NEW |
| HGC Investment Management Inc. | $22.0K | 6,555 | 0.00% | 2q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $17.0K | 4,580 | 0.00% | new | NEW |
| PANAGORA ASSET MANAGEMENT INC | $4.0K | 1,262 | 0.00% | new | NEW |