| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 40,110 | 952,000 | 27.63% | ||
| 2 | AMERIPRISE FINANCIAL INC | 32,420 | 769,000 | 22.32% | ||
| 3 | JANE STREET GROUP, LLC | 28,163 | 668,000 | 19.39% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 22,587 | 536,000 | 15.55% | ||
| 5 | Private Advisor Group, LLC | 9,922 | 235,000 | 6.82% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 7,073 | 167,842 | 4.87% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,905 | 93,000 | 2.70% | ||
| 8 | MSI Financial Services Inc | 1,000 | 24,000 | 0.70% | ||
| 9 | ROYAL BANK OF CANADA | 26 | 1,000 | 0.03% | ||
| 10 | 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.
