| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 42,992 | 1,353,000 | 37.05% | ||
| 2 | SG Americas Securities, LLC | 39,240 | 1,234,000 | 33.79% | ||
| 3 | Virtu KCG Holdings LLC | 22,323 | 694,000 | 19.00% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,810 | 214,000 | 5.86% | ||
| 5 | MORGAN STANLEY | 2,806 | 87,000 | 2.38% | ||
| 6 | WELLS FARGO & COMPANY/MN | 694 | 22,000 | 0.60% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 636 | 20,000 | 0.55% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 340 | 11,000 | 0.30% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 288 | 9,000 | 0.25% | ||
| 10 | Tower Research Capital LLC (TRC) | 221 | 7,000 | 0.19% | ||
| 11 | UBS Group AG | 28 | 1,000 | 0.03% | ||
| 12 | 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.
