| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bluefin Trading, LLC | 54,311 | 806,000 | 23.44% | ||
| 2 | UBS Group AG | 48,177 | 715,000 | 20.80% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 44,311 | 658,000 | 19.14% | ||
| 4 | MORGAN STANLEY | 24,571 | 365,000 | 10.62% | ||
| 5 | Moors & Cabot, Inc. | 20,050 | 297,000 | 8.64% | ||
| 6 | GOLDMAN SACHS GROUP INC | 16,530 | 245,000 | 7.13% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,560 | 231,000 | 6.72% | ||
| 8 | Compagnie Lombard Odier SCmA | 4,375 | 65,000 | 1.89% | ||
| 9 | Camarda Financial Advisors, LLC | 1,494 | 22,000 | 0.64% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,036 | 15,000 | 0.44% | ||
| 11 | ROYAL BANK OF CANADA | 549 | 8,000 | 0.23% | ||
| 12 | Cordasco Financial Network | 500 | 7,000 | 0.20% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 113 | 2,000 | 0.06% | ||
| 14 | FLOW TRADERS U.S. LLC | 100 | 1,000 | 0.03% | ||
| 15 | MSI Financial Services Inc | 68 | 1,000 | 0.03% | ||
| 16 | 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.
