| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 222,851 | 5,146,000 | 40.29% | ||
| 2 | Financial Architects, Inc | 149,804 | 3,459,000 | 27.08% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,211 | 1,090,000 | 8.53% | ||
| 4 | JANE STREET GROUP, LLC | 43,899 | 1,014,000 | 7.94% | ||
| 5 | Virtu KCG Holdings LLC | 42,259 | 976,000 | 7.64% | ||
| 6 | LPL Financial LLC | 42,568 | 976,000 | 7.64% | ||
| 7 | UBS Group AG | 3,124 | 72,000 | 0.56% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,582 | 37,000 | 0.29% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 150 | 3,000 | 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.
