| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 27,179 | 674,000 | 28.36% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,260 | 428,000 | 18.01% | ||
| 3 | Virtu Financial LLC | 16,591 | 411,000 | 17.30% | ||
| 4 | JUNCTURE WEALTH STRATEGIES, LLC | 14,160 | 351,000 | 14.77% | ||
| 5 | UBS Group AG | 12,165 | 302,000 | 12.71% | ||
| 6 | WELLS FARGO & COMPANY/MN | 4,370 | 108,000 | 4.55% | ||
| 7 | DEUTSCHE BANK AG\ | 241,559 | 59,000 | 2.48% | PRN | |
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 600 | 15,000 | 0.63% | ||
| 9 | CITADEL ADVISORS LLC | 308 | 8,000 | 0.34% | ||
| 10 | THOMPSON DAVIS & CO., INC. | 289 | 7,000 | 0.29% | ||
| 11 | WFG Advisors, LP | 208 | 5,000 | 0.21% | ||
| 12 | Simplicity Solutions, LLC | 170 | 4,214 | 0.18% | ||
| 13 | Advisory Services Network, LLC | 100 | 2,000 | 0.08% | ||
| 14 | INTEGRATED WEALTH MANAGEMENT | 75 | 2,000 | 0.08% | ||
| 15 | 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.
