| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 49,024 | 1,095,000 | 26.46% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,776 | 978,000 | 23.63% | ||
| 3 | MORGAN STANLEY | 41,801 | 933,000 | 22.54% | ||
| 4 | Timber Hill LLC | 17,905 | 400,000 | 9.67% | ||
| 5 | Virtu KCG Holdings LLC | 11,575 | 258,000 | 6.23% | ||
| 6 | Yorktown Management & Research Co Inc | 10,000 | 223,000 | 5.39% | ||
| 7 | B. Riley Wealth Advisors, Inc. | 7,862 | 176,000 | 4.25% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 1,551 | 34,634 | 0.84% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,500 | 33,000 | 0.80% | ||
| 10 | WELLS FARGO & COMPANY/MN | 188 | 4,000 | 0.10% | ||
| 11 | Tower Research Capital LLC (TRC) | 199 | 4,000 | 0.10% | ||
| 12 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 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.
