| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 72,600 | 1,517,000 | 33.78% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,949 | 1,232,000 | 27.44% | ||
| 3 | JANE STREET GROUP, LLC | 40,307 | 842,000 | 18.75% | ||
| 4 | Virtu KCG Holdings LLC | 32,192 | 673,000 | 14.99% | ||
| 5 | Winslow, Evans & Crocker, Inc. | 3,550 | 74,170 | 1.65% | ||
| 6 | UBS Group AG | 2,429 | 51,000 | 1.14% | ||
| 7 | ROYAL BANK OF CANADA | 1,772 | 37,000 | 0.82% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 21,000 | 0.47% | ||
| 9 | MSI Financial Services Inc | 912 | 19,000 | 0.42% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 800 | 17,000 | 0.38% | ||
| 11 | Patten Group, Inc. | 350 | 7,312 | 0.16% | ||
| 12 | 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.
