| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,880 | 2,960,000 | 38.62% | ||
| 2 | Virtu Financial LLC | 24,425 | 664,000 | 8.66% | ||
| 3 | GOLDMAN SACHS GROUP INC | 24,000 | 653,000 | 8.52% | ||
| 4 | UBS AG | 22,860 | 622,000 | 8.12% | ||
| 5 | MORGAN STANLEY | 18,640 | 507,000 | 6.62% | ||
| 6 | Timber Hill LLC | 14,673 | 399,000 | 5.21% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 14,214 | 386,000 | 5.04% | ||
| 8 | WMS Partners, LLC | 10,700 | 291,000 | 3.80% | ||
| 9 | WELLS FARGO & COMPANY/MN | 10,367 | 282,000 | 3.68% | ||
| 10 | Goldstein Munger & Associates | 9,400 | 256,000 | 3.34% | ||
| 11 | BOKF, NA | 7,400 | 201,000 | 2.62% | ||
| 12 | CITADEL ADVISORS LLC | 4,925 | 134,000 | 1.75% | ||
| 13 | UBS AG | 3,000 | 82,000 | 1.07% | Call | |
| 14 | D.A. DAVIDSON & CO. | 2,380 | 64,000 | 0.84% | ||
| 15 | BARCLAYS PLC | 1,247 | 34,000 | 0.44% | ||
| 16 | TCI Wealth Advisors, Inc. | 990 | 27,000 | 0.35% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 730 | 20,000 | 0.26% | ||
| 18 | Madden Advisory Services, Inc. | 600 | 16,000 | 0.21% | ||
| 19 | MSI Financial Services Inc | 525 | 14,000 | 0.18% | ||
| 20 | DEUTSCHE BANK AG\ | 500 | 13,000 | 0.17% | ||
| 21 | WESTPORT RESOURCES MANAGEMENT INC | 400 | 11,000 | 0.14% | ||
| 22 | ROYAL BANK OF CANADA | 400 | 11,000 | 0.14% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 300 | 8,000 | 0.10% | ||
| 24 | BARCLAYS PLC | 200 | 5,000 | 0.07% | Put | |
| 25 | St. Johns Investment Management Company, LLC | 125 | 3,000 | 0.04% | ||
| 26 | WFG Advisors, LP | 40 | 1,000 | 0.01% |
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.
