| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 80,575 | 1,809,000 | 47.26% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,200 | 947,000 | 24.74% | ||
| 3 | Virtu KCG Holdings LLC | 22,253 | 500,000 | 13.06% | ||
| 4 | Anson Funds Management LP | 12,201 | 274,000 | 7.16% | ||
| 5 | ROYAL BANK OF CANADA | 6,908 | 155,000 | 4.05% | ||
| 6 | AYALON INSURANCE COMP LTD. | 3,332 | 74,000 | 1.93% | ||
| 7 | UBS Group AG | 1,693 | 38,000 | 0.99% | ||
| 8 | Camarda Financial Advisors, LLC | 1,131 | 25,000 | 0.65% | ||
| 9 | BANK OF MONTREAL /CAN/ | 150 | 3,000 | 0.08% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 2,000 | 0.05% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 50 | 1,123 | 0.03% | ||
| 12 | 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.
