| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 0 | 0 | 0.00% | ||
| 2 | MORGAN STANLEY | 2,272 | 13,000 | 0.55% | ||
| 3 | DEUTSCHE BANK AG\ | 3,165 | 17,000 | 0.72% | ||
| 4 | Camarda Financial Advisors, LLC | 4,096 | 23,000 | 0.98% | ||
| 5 | THOMPSON DAVIS & CO., INC. | 9,232 | 52,000 | 2.21% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,809 | 66,000 | 2.80% | ||
| 7 | GROUP ONE TRADING LLC | 14,155 | 79,000 | 3.35% | ||
| 8 | GOLDMAN SACHS GROUP INC | 17,282 | 96,000 | 4.07% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 19,993 | 112,000 | 4.75% | ||
| 10 | Coe Capital Management, LLC | 42,127 | 235,069 | 9.97% | ||
| 11 | PEAK6 Group LLC | 47,000 | 262,000 | 11.11% | Call | |
| 12 | AKANTHOS CAPITAL MANAGEMENT LLC | 251,505 | 1,403,000 | 59.50% |
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.
