| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 68,315 | 1,660,000 | 28.87% | ||
| 2 | CITADEL ADVISORS LLC | 41,525 | 1,009,000 | 17.55% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,419 | 861,000 | 14.97% | ||
| 4 | LPL Financial LLC | 32,492 | 780,000 | 13.57% | ||
| 5 | Virtu KCG Holdings LLC | 19,524 | 475,000 | 8.26% | ||
| 6 | JANE STREET GROUP, LLC | 17,059 | 415,000 | 7.22% | ||
| 7 | MORGAN STANLEY | 16,388 | 399,000 | 6.94% | ||
| 8 | CITIGROUP INC | 3,700 | 90,000 | 1.57% | ||
| 9 | UBS Group AG | 1,767 | 43,000 | 0.75% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 400 | 10,000 | 0.17% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 161 | 4,000 | 0.07% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 67 | 2,000 | 0.03% | ||
| 13 | INTEGRATED WEALTH MANAGEMENT | 101 | 2,000 | 0.03% | ||
| 14 | 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.
