| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,790 | 434,000 | 29.83% | ||
| 2 | JANE STREET GROUP, LLC | 37,375 | 398,000 | 27.35% | ||
| 3 | CITADEL ADVISORS LLC | 33,270 | 354,000 | 24.33% | ||
| 4 | UBS Group AG | 7,159 | 76,000 | 5.22% | ||
| 5 | CUTLER GROUP LLC / CA | 4,600 | 48,000 | 3.30% | ||
| 6 | ADVISOR GROUP, INC. | 4,124 | 43,000 | 2.96% | ||
| 7 | MSI Financial Services Inc | 2,734 | 29,000 | 1.99% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,723 | 18,000 | 1.24% | ||
| 9 | MORGAN STANLEY | 1,511 | 16,000 | 1.10% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,200 | 13,000 | 0.89% | ||
| 11 | WELLS FARGO & COMPANY/MN | 979 | 11,000 | 0.76% | ||
| 12 | ROYAL BANK OF CANADA | 645 | 7,000 | 0.48% | ||
| 13 | Tower Research Capital LLC (TRC) | 304 | 3,000 | 0.21% | ||
| 14 | NEXT Financial Group, Inc | 200 | 2,000 | 0.14% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 200 | 2,000 | 0.14% | ||
| 16 | BARCLAYS PLC | 101 | 1,000 | 0.07% | ||
| 17 | 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.
