| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 244,924 | 131,000 | 51.17% | ||
| 2 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 95,775 | 50,000 | 19.53% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,598 | 25,000 | 9.77% | ||
| 4 | HSBC HOLDINGS PLC | 25,000 | 13,000 | 5.08% | ||
| 5 | CITADEL ADVISORS LLC | 24,280 | 13,000 | 5.08% | ||
| 6 | Cambridge Investment Research Advisors, Inc. | 12,622 | 7,000 | 2.73% | ||
| 7 | Virtu KCG Holdings LLC | 10,352 | 6,000 | 2.34% | ||
| 8 | MORGAN STANLEY | 10,000 | 5,000 | 1.95% | ||
| 9 | Advisory Services Network, LLC | 5,300 | 3,000 | 1.17% | ||
| 10 | CUTLER GROUP LLC / CA | 6,300 | 3,000 | 1.17% | ||
| 11 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 12 | ROYAL BANK OF CANADA | 155 | 0 | 0.00% | ||
| 13 | WELLS FARGO & COMPANY/MN | 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.
