| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,462 | 1,454,000 | 39.48% | ||
| 2 | JANE STREET GROUP, LLC | 17,258 | 985,000 | 26.74% | ||
| 3 | Virtu KCG Holdings LLC | 9,813 | 560,000 | 15.20% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,700 | 554,000 | 15.04% | Call | |
| 5 | UBS Group AG | 1,144 | 65,000 | 1.76% | ||
| 6 | SIMPLEX TRADING, LLC | 990 | 56,000 | 1.52% | ||
| 7 | CAPTRUST FINANCIAL ADVISORS | 100 | 6,000 | 0.16% | ||
| 8 | Tower Research Capital LLC (TRC) | 30 | 2,000 | 0.05% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12 | 1,000 | 0.03% | ||
| 10 | 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.
