| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DRW Securities, LLC | 285,100 | 641,000 | 49.19% | ||
| 2 | Simcoe Capital Management, LLC | 150,000 | 338,000 | 25.94% | ||
| 3 | GOLDMAN SACHS GROUP INC | 48,796 | 110,000 | 8.44% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 44,675 | 98,000 | 7.52% | ||
| 5 | Virtu KCG Holdings LLC | 18,835 | 42,000 | 3.22% | ||
| 6 | CREDIT SUISSE AG/ | 15,700 | 35,000 | 2.69% | ||
| 7 | FIRST MANHATTAN CO. LLC. | 13,600 | 30,000 | 2.30% | ||
| 8 | DEUTSCHE BANK AG\ | 3,050 | 6,000 | 0.46% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,250 | 3,000 | 0.23% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 156 | 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.
