| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 104,683 | 667,000 | 64.38% | ||
| 2 | JANE STREET GROUP, LLC | 34,711 | 221,000 | 21.33% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,300 | 78,000 | 7.53% | ||
| 4 | S Squared Technology, LLC | 6,696 | 43,000 | 4.15% | ||
| 5 | MORGAN STANLEY | 2,532 | 16,000 | 1.54% | ||
| 6 | THOMPSON DAVIS & CO., INC. | 1,700 | 11,000 | 1.06% | ||
| 7 | WELLS FARGO & COMPANY/MN | 4 | 0 | 0.00% | ||
| 8 | CITIGROUP INC | 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.
