| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Brookstone Capital Management | 375,638 | 9,346,000 | 80.05% | ||
| 2 | SG Americas Securities, LLC | 28,294 | 704,000 | 6.03% | ||
| 3 | SOCIETE GENERALE | 28,294 | 704,000 | 6.03% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,111 | 650,000 | 5.57% | ||
| 5 | GOLDMAN SACHS GROUP INC | 9,674 | 241,000 | 2.06% | ||
| 6 | UBS Group AG | 1,096 | 27,000 | 0.23% | ||
| 7 | MORGAN STANLEY | 124 | 3,000 | 0.03% | ||
| 8 | 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.
