| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Portfolio Strategies Inc | 200,000 | 4,778,000 | 55.88% | ||
| 2 | JANE STREET GROUP, LLC | 45,327 | 1,083,000 | 12.67% | ||
| 3 | CITY NATIONAL BANK | 23,960 | 572,000 | 6.69% | ||
| 4 | NEXT Financial Group, Inc | 23,213 | 555,000 | 6.49% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,995 | 498,000 | 5.82% | ||
| 6 | Virtu KCG Holdings LLC | 19,137 | 457,000 | 5.34% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 15,088 | 360,000 | 4.21% | ||
| 8 | TWO SIGMA SECURITIES, LLC | 8,813 | 209,000 | 2.44% | ||
| 9 | UBS Group AG | 1,404 | 34,000 | 0.40% | ||
| 10 | Tower Research Capital LLC (TRC) | 223 | 5,000 | 0.06% | ||
| 11 | 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.
