| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 49,449 | 814,000 | 19.83% | ||
| 2 | Bluefin Trading, LLC | 48,217 | 794,000 | 19.34% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 37,676 | 621,000 | 15.13% | ||
| 4 | MORGAN STANLEY | 36,642 | 603,000 | 14.69% | ||
| 5 | JANE STREET GROUP, LLC | 35,541 | 585,000 | 14.25% | ||
| 6 | Moors & Cabot, Inc. | 19,750 | 325,000 | 7.92% | ||
| 7 | ROYAL BANK OF CANADA | 11,151 | 184,000 | 4.48% | ||
| 8 | Compagnie Lombard Odier SCmA | 4,800 | 79,000 | 1.92% | ||
| 9 | WELLS FARGO & COMPANY/MN | 3,922 | 65,000 | 1.58% | ||
| 10 | Camarda Financial Advisors, LLC | 1,494 | 25,000 | 0.61% | ||
| 11 | Cordasco Financial Network | 500 | 8,000 | 0.19% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 113 | 2,000 | 0.05% | ||
| 13 | 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.
