| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 275,284 | 121,000 | 39.03% | ||
| 2 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 95,075 | 64,000 | 20.65% | ||
| 3 | Virtu KCG Holdings LLC | 84,386 | 37,000 | 11.94% | ||
| 4 | CITADEL ADVISORS LLC | 65,104 | 29,000 | 9.35% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,535 | 21,000 | 6.77% | ||
| 6 | Regal Investment Advisors LLC | 33,950 | 15,000 | 4.84% | ||
| 7 | HSBC HOLDINGS PLC | 25,000 | 11,000 | 3.55% | ||
| 8 | WOLVERINE TRADING LP /BD | 10,800 | 5,000 | 1.61% | Call | |
| 9 | Cambridge Investment Research Advisors, Inc. | 12,022 | 5,000 | 1.61% | ||
| 10 | Advisory Services Network, LLC | 5,300 | 2,000 | 0.65% | ||
| 11 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 13 | ROYAL BANK OF CANADA | 155 | 0 | 0.00% | ||
| 14 | MORGAN STANLEY | 1,110 | 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.
