| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Altus Capital Inc. | 125,500 | 2,383,000 | 69.58% | ||
| 2 | Jump Trading, LLC | 26,014 | 494,000 | 14.42% | ||
| 3 | CREDIT SUISSE AG/ | 20,000 | 380,000 | 11.09% | ||
| 4 | Tower Research Capital LLC (TRC) | 6,243 | 119,000 | 3.47% | ||
| 5 | Creative Planning | 1,100 | 21,000 | 0.61% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,000 | 19,000 | 0.55% | ||
| 7 | FineMark National Bank & Trust | 245 | 5,000 | 0.15% | ||
| 8 | Transamerica Financial Advisors, LLC | 100 | 2,000 | 0.06% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 99 | 2,000 | 0.06% | ||
| 10 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 11 | MORGAN STANLEY | 18 | 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.
