| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 249,077 | 234,000 | 34.36% | ||
| 2 | Hudson Bay Capital Management LP | 231,283 | 215,000 | 31.57% | ||
| 3 | TENOR CAPITAL MANAGEMENT Co., L.P. | 143,490 | 135,000 | 19.82% | ||
| 4 | GOLDMAN SACHS GROUP INC | 29,271 | 28,000 | 4.11% | ||
| 5 | EQUITEC SPECIALISTS, LLC | 26,993 | 25,000 | 3.67% | ||
| 6 | Virtu KCG Holdings LLC | 17,846 | 17,000 | 2.50% | ||
| 7 | CITADEL ADVISORS LLC | 15,576 | 14,000 | 2.06% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 7,200 | 6,000 | 0.88% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 2,768 | 3,000 | 0.44% | ||
| 10 | UBS Group AG | 2,540 | 2,000 | 0.29% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1,000 | 1,000 | 0.15% | ||
| 12 | CKW FINANCIAL GROUP | 900 | 1,000 | 0.15% | ||
| 13 | ROYAL BANK OF CANADA | 100 | 0 | 0.00% | ||
| 14 | MORGAN STANLEY | 212 | 0 | 0.00% | ||
| 15 | Creative Planning | 100 | 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.
