| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,338 | 785,000 | 28.48% | ||
| 2 | Virtu KCG Holdings LLC | 12,442 | 505,000 | 18.32% | ||
| 3 | JANE STREET GROUP, LLC | 11,291 | 458,000 | 16.62% | ||
| 4 | WOLVERINE TRADING LP /BD | 8,300 | 335,000 | 12.16% | Call | |
| 5 | Virtu Financial LLC | 7,372 | 299,000 | 10.85% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,400 | 219,000 | 7.95% | Call | |
| 7 | UBS Group AG | 1,588 | 64,000 | 2.32% | ||
| 8 | MORGAN STANLEY | 1,300 | 53,000 | 1.92% | ||
| 9 | SIMPLEX TRADING, LLC | 957 | 38,000 | 1.38% | ||
| 10 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12 | 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.
