| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 49,880 | 1,387,000 | 23.14% | ||
| 2 | Virtu Financial LLC | 25,804 | 719,000 | 12.00% | ||
| 3 | Healthcare Value Capital, LLC | 25,000 | 695,000 | 11.60% | Call | |
| 4 | JANE STREET GROUP, LLC | 23,733 | 660,000 | 11.01% | ||
| 5 | CITADEL ADVISORS LLC | 20,077 | 559,000 | 9.33% | ||
| 6 | JANE STREET GROUP, LLC | 17,200 | 478,000 | 7.98% | Call | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,600 | 351,000 | 5.86% | Call | |
| 8 | Virtu KCG Holdings LLC | 11,462 | 319,000 | 5.32% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,143 | 255,000 | 4.25% | ||
| 10 | CITADEL ADVISORS LLC | 8,200 | 228,000 | 3.80% | Call | |
| 11 | CMT TRADING LLC | 7,566 | 210,000 | 3.50% | ||
| 12 | MORGAN STANLEY | 1,867 | 52,000 | 0.87% | ||
| 13 | TORONTO DOMINION BANK | 1,400 | 39,000 | 0.65% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,000 | 28,000 | 0.47% | ||
| 15 | CUTLER GROUP LLC / CA | 10,000 | 12,000 | 0.20% | Call | |
| 16 | Financial Architects, Inc | 30 | 1,000 | 0.02% |
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.
