| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 100,000 | 1,800,000 | 47.62% | ||
| 2 | LPL Financial LLC | 23,718 | 446,000 | 11.80% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,819 | 321,000 | 8.49% | ||
| 4 | CITADEL ADVISORS LLC | 16,139 | 291,000 | 7.70% | ||
| 5 | JANE STREET GROUP, LLC | 15,532 | 280,000 | 7.41% | ||
| 6 | ROYAL BANK OF CANADA | 10,556 | 190,000 | 5.03% | ||
| 7 | SG Americas Securities, LLC | 8,400 | 151,000 | 3.99% | ||
| 8 | SOCIETE GENERALE | 8,400 | 151,000 | 3.99% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,301 | 77,000 | 2.04% | ||
| 10 | MSI Financial Services Inc | 1,400 | 25,000 | 0.66% | ||
| 11 | MORGAN STANLEY | 1,370 | 25,000 | 0.66% | ||
| 12 | Creative Planning | 864 | 16,000 | 0.42% | ||
| 13 | MassMutual Private Wealth & Trust, FSB | 248 | 4,464 | 0.12% | ||
| 14 | WOLVERINE TRADING LP /BD | 78 | 1,413 | 0.04% | ||
| 15 | Tower Research Capital LLC (TRC) | 81 | 1,000 | 0.03% |
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.
