| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAXTON ASSOCIATES LP | 300,000 | 26,454,000 | 71.82% | Call | |
| 2 | ROYAL BANK OF CANADA | 51,335 | 4,527,000 | 12.29% | ||
| 3 | Virtu KCG Holdings LLC | 29,175 | 2,573,000 | 6.99% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,428 | 1,008,000 | 2.74% | ||
| 5 | Timber Hill LLC | 8,422 | 743,000 | 2.02% | ||
| 6 | Commonwealth Equity Services, Inc | 3,214 | 283,000 | 0.77% | ||
| 7 | JANE STREET GROUP, LLC | 2,903 | 256,000 | 0.70% | ||
| 8 | HighTower Advisors, LLC | 2,487 | 219,000 | 0.59% | ||
| 9 | MORGAN STANLEY | 2,292 | 202,000 | 0.55% | ||
| 10 | WELLS FARGO & COMPANY/MN | 2,186 | 193,000 | 0.52% | ||
| 11 | UBS AG | 1,865 | 164,000 | 0.45% | ||
| 12 | MSI Financial Services Inc | 1,796 | 158,000 | 0.43% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 262 | 23,000 | 0.06% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 225 | 20,000 | 0.05% | ||
| 15 | Creative Planning | 60 | 5,000 | 0.01% | ||
| 16 | Private Advisor Group, LLC | 60 | 5,000 | 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.
