| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KGH Ltd | 790,000 | 10,704,000 | 41.50% | ||
| 2 | MILLENNIUM MANAGEMENT LLC | 591,187 | 8,010,000 | 31.06% | ||
| 3 | CREDIT SUISSE AG/ | 250,000 | 3,387,000 | 13.13% | ||
| 4 | RPG INVESTMENT ADVISORY, LLC | 203,993 | 2,763,000 | 10.71% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,981 | 338,000 | 1.31% | ||
| 6 | Jump Trading, LLC | 21,421 | 290,000 | 1.12% | ||
| 7 | PRUDENTIAL PLC | 16,700 | 226,000 | 0.88% | ||
| 8 | Advisors Preferred, LLC | 2,456 | 33,000 | 0.13% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 809 | 11,000 | 0.04% | ||
| 10 | Financial Architects, Inc | 800 | 11,000 | 0.04% | ||
| 11 | ROYAL BANK OF CANADA | 687 | 9,000 | 0.03% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 700 | 9,000 | 0.03% | ||
| 13 | Tower Research Capital LLC (TRC) | 0 | 0 | 0.00% | ||
| 14 | 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.