| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 16,278 | 385,000 | 32.52% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,079 | 261,000 | 22.04% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,982 | 260,000 | 21.96% | ||
| 4 | TWO SIGMA SECURITIES, LLC | 9,787 | 231,000 | 19.51% | ||
| 5 | UBS Group AG | 994 | 23,000 | 1.94% | ||
| 6 | NEXT Financial Group, Inc | 947 | 22,000 | 1.86% | ||
| 7 | Tower Research Capital LLC (TRC) | 100 | 2,000 | 0.17% | ||
| 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.
