| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MILLENNIUM MANAGEMENT LLC | 465,000 | 1,511,000 | 35.15% | ||
| 2 | CITIGROUP INC | 125,000 | 406,000 | 9.44% | ||
| 3 | FIRST NEW YORK SECURITIES LLC /NY | 118,496 | 385,000 | 8.96% | ||
| 4 | Harvest Capital Strategies LLC | 114,600 | 372,000 | 8.65% | ||
| 5 | BAR HARBOR WEALTH MANAGEMENT | 75,925 | 247,000 | 5.75% | ||
| 6 | Virtu KCG Holdings LLC | 63,587 | 207,000 | 4.82% | ||
| 7 | JANE STREET GROUP, LLC | 57,930 | 188,000 | 4.37% | ||
| 8 | Strategic Advisors LLC | 44,250 | 144,000 | 3.35% | ||
| 9 | UBS AG | 41,377 | 134,000 | 3.12% | ||
| 10 | GROUP ONE TRADING LLC | 40,541 | 132,000 | 3.07% | ||
| 11 | CITADEL ADVISORS LLC | 37,045 | 120,000 | 2.79% | ||
| 12 | LMR Partners LLP | 36,213 | 118,000 | 2.74% | ||
| 13 | Bluefin Trading, LLC | 23,845 | 100,000 | 2.33% | ||
| 14 | Cowen Prime Services LLC | 23,742 | 77,000 | 1.79% | ||
| 15 | CREDIT SUISSE AG/ | 13,200 | 43,000 | 1.00% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 11,000 | 35,750 | 0.83% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,000 | 33,000 | 0.77% | ||
| 18 | WELLS FARGO & COMPANY/MN | 6,500 | 21,000 | 0.49% | ||
| 19 | FIRST NEW YORK SECURITIES LLC /NY | 750 | 14,000 | 0.33% | Call | |
| 20 | D.A. DAVIDSON & CO. | 2,000 | 6,000 | 0.14% | ||
| 21 | MORGAN STANLEY | 1,000 | 3,000 | 0.07% | ||
| 22 | UBS AG | 500 | 2,000 | 0.05% | Call |
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.
