| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 63,049 | 806,000 | 26.92% | ||
| 2 | CREDIT SUISSE AG/ | 50,000 | 640,000 | 21.38% | ||
| 3 | CITADEL ADVISORS LLC | 28,667 | 367,000 | 12.26% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,054 | 283,000 | 9.45% | ||
| 5 | FLOW TRADERS U.S. LLC | 16,400 | 210,000 | 7.01% | ||
| 6 | WFG Advisors, LP | 15,700 | 201,000 | 6.71% | ||
| 7 | Virtu Financial LLC | 14,374 | 184,000 | 6.15% | ||
| 8 | Virtu KCG Holdings LLC | 10,260 | 131,000 | 4.38% | ||
| 9 | CITIGROUP INC | 7,760 | 99,000 | 3.31% | ||
| 10 | ROYAL BANK OF CANADA | 5,000 | 64,000 | 2.14% | ||
| 11 | Tower Research Capital LLC (TRC) | 564 | 7,000 | 0.23% | ||
| 12 | Creative Planning | 100 | 1,000 | 0.03% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 90 | 1,000 | 0.03% | ||
| 14 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 15 | Advisory Services Network, LLC | 2 | 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.
