| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Coe Capital Management, LLC | 105,747 | 5,552 | 73.52% | ||
| 2 | TWO SIGMA SECURITIES, LLC | 12,392 | 1,000 | 13.24% | ||
| 3 | Virtu KCG Holdings LLC | 16,383 | 1,000 | 13.24% | ||
| 4 | UBS Group AG | 4,258 | 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.
