| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 250,000 | 3,152,000 | 50.10% | ||
| 2 | SG Americas Securities, LLC | 155,000 | 1,954,000 | 31.06% | ||
| 3 | STEPHENS INC /AR/ | 54,447 | 686,000 | 10.90% | ||
| 4 | ROYAL BANK OF CANADA | 19,406 | 245,000 | 3.89% | ||
| 5 | MORGAN STANLEY | 9,781 | 123,000 | 1.96% | ||
| 6 | UBS Group AG | 6,781 | 85,000 | 1.35% | ||
| 7 | US BANCORP \DE\ | 2,200 | 28,000 | 0.45% | ||
| 8 | Tower Research Capital LLC (TRC) | 599 | 8,000 | 0.13% | ||
| 9 | CT Financial Advisors LLC | 560 | 7,060 | 0.11% | ||
| 10 | CITIGROUP INC | 176 | 2,000 | 0.03% | ||
| 11 | WELLS FARGO & COMPANY/MN | 109 | 1,000 | 0.02% | ||
| 12 | 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.