| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Horizon Kinetics LLC | 75,000 | 736,000 | 42.08% | ||
| 2 | CREDIT SUISSE AG/ | 50,000 | 491,000 | 28.07% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,897 | 215,000 | 12.29% | ||
| 4 | JANE STREET GROUP, LLC | 13,970 | 137,000 | 7.83% | ||
| 5 | ZAZOVE ASSOCIATES LLC | 10,000 | 98,000 | 5.60% | ||
| 6 | FLOW TRADERS U.S. LLC | 6,714 | 66,000 | 3.77% | ||
| 7 | NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 400 | 4,000 | 0.23% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 90 | 1,000 | 0.06% | ||
| 9 | Creative Planning | 100 | 1,000 | 0.06% | ||
| 10 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 11 | Advisory Services Network, LLC | 2 | 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.
