| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 135,223 | 5,890,000 | 54.05% | ||
| 2 | MORGAN STANLEY | 28,545 | 1,243,000 | 11.41% | ||
| 3 | GOLDMAN SACHS GROUP INC | 26,324 | 1,147,000 | 10.53% | ||
| 4 | UBS Group AG | 25,226 | 1,099,000 | 10.09% | ||
| 5 | OLD MISSION CAPITAL LLC | 21,714 | 946,000 | 8.68% | ||
| 6 | JANE STREET GROUP, LLC | 9,892 | 431,000 | 3.96% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 990 | 43,000 | 0.39% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 876 | 37,000 | 0.34% | ||
| 9 | Creative Planning | 535 | 23,000 | 0.21% | ||
| 10 | Tower Research Capital LLC (TRC) | 391 | 17,000 | 0.16% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 275 | 12,000 | 0.11% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 200 | 9,000 | 0.08% | ||
| 13 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 14 | WELLS FARGO & COMPANY/MN | 2 | 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.
