| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Coe Capital Management, LLC | 105,747 | 13,652 | 69.47% | ||
| 2 | Virtu KCG Holdings LLC | 23,145 | 3,000 | 15.27% | ||
| 3 | TWO SIGMA SECURITIES, LLC | 18,903 | 2,000 | 10.18% | ||
| 4 | UBS Group AG | 7,008 | 1,000 | 5.09% | ||
| 5 | CITADEL ADVISORS LLC | 100 | 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.
