| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 163,313 | 2,279,000 | 59.13% | ||
| 2 | SG Americas Securities, LLC | 39,544 | 552,000 | 14.32% | ||
| 3 | GOLDMAN SACHS GROUP INC | 24,795 | 346,000 | 8.98% | ||
| 4 | FALCON POINT CAPITAL, LLC | 21,500 | 300,000 | 7.78% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,733 | 192,000 | 4.98% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,000 | 112,000 | 2.91% | ||
| 7 | UBS Group AG | 2,516 | 35,000 | 0.91% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,000 | 28,000 | 0.73% | ||
| 9 | BARCLAYS PLC | 400 | 6,000 | 0.16% | ||
| 10 | IFP ADVISORS, INC | 282 | 4,000 | 0.10% | ||
| 11 | Sunbelt Securities, Inc. | 36 | 503 | 0.01% | ||
| 12 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 13 | CUTLER GROUP LLC / CA | 1,000 | 0 | 0.00% | Put |
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.
