| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bluefin Trading, LLC | 121,246 | 3,300,000 | 48.06% | ||
| 2 | MORGAN STANLEY | 95,822 | 2,632,000 | 38.33% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,763 | 570,000 | 8.30% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 5,986 | 164,000 | 2.39% | ||
| 5 | Parasol Investment Management, LLC | 4,000 | 110,000 | 1.60% | ||
| 6 | AMERIPRISE FINANCIAL INC | 1,981 | 54,000 | 0.79% | ||
| 7 | ROYAL BANK OF CANADA | 770 | 21,000 | 0.31% | ||
| 8 | UBS AG | 252 | 7,000 | 0.10% | ||
| 9 | FOUNDERS BANK & TRUST | 100 | 3,000 | 0.04% | ||
| 10 | Tower Research Capital LLC (TRC) | 100 | 3,000 | 0.04% | ||
| 11 | MSI Financial Services Inc | 60 | 2,000 | 0.03% |
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.
