| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bison Wealth, LLC | 121,003 | 891,000 | 43.55% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,102 | 494,000 | 24.14% | ||
| 3 | JANE STREET GROUP, LLC | 61,251 | 451,000 | 22.04% | ||
| 4 | Virtu KCG Holdings LLC | 19,715 | 145,000 | 7.09% | ||
| 5 | WFG Advisors, LP | 7,000 | 52,000 | 2.54% | ||
| 6 | UBS Group AG | 1,615 | 12,000 | 0.59% | ||
| 7 | Tower Research Capital LLC (TRC) | 98 | 1,000 | 0.05% | ||
| 8 | 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.