| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CASTLETON INVESTMENT MANAGEMENT LLC | 95,183 | 67,000 | 23.76% | ||
| 2 | UBS Group AG | 90,232 | 63,000 | 22.34% | ||
| 3 | Virtu KCG Holdings LLC | 41,012 | 29,000 | 10.28% | ||
| 4 | LPL Financial LLC | 24,985 | 17,000 | 6.03% | ||
| 5 | MORGAN STANLEY | 20,566 | 15,000 | 5.32% | ||
| 6 | LUCAS CAPITAL MANAGEMENT | 16,735 | 12,000 | 4.26% | ||
| 7 | CITADEL ADVISORS LLC | 17,697 | 12,000 | 4.26% | ||
| 8 | DESCHUTES PORTFOLIO STRATEGY, LLC | 15,432 | 11,000 | 3.90% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,200 | 11,000 | 3.90% | Put | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,181 | 11,000 | 3.90% | ||
| 11 | Investors Capital Advisory Services | 13,028 | 9,000 | 3.19% | ||
| 12 | A.R.T. Advisors, LLC | 12,491 | 8,000 | 2.84% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 12,050 | 8,000 | 2.84% | ||
| 14 | CUTLER GROUP LLC / CA | 1,300 | 5,000 | 1.77% | Put | |
| 15 | Creative Planning | 2,150 | 2,000 | 0.71% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 2,134 | 1,000 | 0.35% | ||
| 17 | WELLS FARGO & COMPANY/MN | 1,835 | 1,000 | 0.35% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 219 | 0 | 0.00% | ||
| 19 | CITIGROUP INC | 500 | 0 | 0.00% | ||
| 20 | ROYAL BANK OF CANADA | 300 | 0 | 0.00% | ||
| 21 | DEUTSCHE BANK AG\ | 58 | 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.
