| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 122,944 | 3,056,000 | 28.41% | ||
| 2 | AXA S.A. | 112,390 | 2,794,000 | 25.98% | ||
| 3 | JANE STREET GROUP, LLC | 65,154 | 1,620,000 | 15.06% | ||
| 4 | Virtu Financial LLC | 30,189 | 750,000 | 6.97% | ||
| 5 | MORGAN STANLEY | 24,125 | 600,000 | 5.58% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,639 | 588,000 | 5.47% | ||
| 7 | WELLS FARGO & COMPANY/MN | 17,859 | 444,000 | 4.13% | ||
| 8 | FLOW TRADERS U.S. LLC | 16,022 | 398,000 | 3.70% | ||
| 9 | ROYAL BANK OF CANADA | 11,051 | 274,000 | 2.55% | ||
| 10 | UBS Group AG | 3,870 | 96,000 | 0.89% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 2,788 | 69,000 | 0.64% | ||
| 12 | IFP ADVISORS, INC | 1,225 | 30,000 | 0.28% | ||
| 13 | MSI Financial Services Inc | 835 | 21,000 | 0.20% | ||
| 14 | SIMPLEX TRADING, LLC | 300 | 7,000 | 0.07% | ||
| 15 | ADVISOR GROUP, INC. | 260 | 6,000 | 0.06% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 140 | 3,000 | 0.03% | ||
| 17 | CUTLER GROUP LLC / CA | 100 | 0 | 0.00% | Put | |
| 18 | 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.
