| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 75,761 | 972,000 | 34.95% | ||
| 2 | JANE STREET GROUP, LLC | 60,700 | 779,000 | 28.01% | Call | |
| 3 | SG Americas Securities, LLC | 30,000 | 385,000 | 13.84% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,839 | 331,000 | 11.90% | ||
| 5 | CITADEL ADVISORS LLC | 12,031 | 154,000 | 5.54% | ||
| 6 | PARALLEL ADVISORS, LLC | 6,650 | 79,000 | 2.84% | ||
| 7 | CUTLER GROUP LLC / CA | 2,907 | 37,000 | 1.33% | ||
| 8 | BARCLAYS PLC | 2,630 | 34,000 | 1.22% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 580 | 7,000 | 0.25% | ||
| 10 | SIMPLEX TRADING, LLC | 293 | 3,000 | 0.11% | ||
| 11 | CUTLER GROUP LLC / CA | 300 | 0 | 0.00% | Call |
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.