| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 60,306 | 835,000 | 24.60% | ||
| 2 | UBS Group AG | 44,925 | 622,000 | 18.33% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 34,041 | 471,000 | 13.88% | ||
| 4 | Bluefin Trading, LLC | 33,583 | 465,000 | 13.70% | ||
| 5 | Moors & Cabot, Inc. | 19,100 | 265,000 | 7.81% | ||
| 6 | MORGAN STANLEY | 18,706 | 259,000 | 7.63% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,560 | 216,000 | 6.36% | ||
| 8 | GOLDMAN SACHS GROUP INC | 10,334 | 143,000 | 4.21% | ||
| 9 | Compagnie Lombard Odier SCmA | 4,375 | 61,000 | 1.80% | ||
| 10 | Camarda Financial Advisors, LLC | 1,494 | 21,000 | 0.62% | ||
| 11 | WELLS FARGO & COMPANY/MN | 985 | 14,000 | 0.41% | ||
| 12 | ROYAL BANK OF CANADA | 549 | 8,000 | 0.24% | ||
| 13 | MSI Financial Services Inc | 503 | 7,000 | 0.21% | ||
| 14 | CITIGROUP INC | 281 | 4,000 | 0.12% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 113 | 2,000 | 0.06% | ||
| 16 | FLOW TRADERS U.S. LLC | 100 | 1,000 | 0.03% | ||
| 17 | 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.
