| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 147,000 | 1,425,000 | 51.20% | ||
| 2 | STEPHENS INC /AR/ | 53,567 | 519,000 | 18.65% | ||
| 3 | JANE STREET GROUP, LLC | 43,684 | 424,000 | 15.23% | ||
| 4 | Virtu KCG Holdings LLC | 17,370 | 168,000 | 6.04% | ||
| 5 | MORGAN STANLEY | 10,102 | 98,000 | 3.52% | ||
| 6 | UBS Group AG | 9,437 | 91,000 | 3.27% | ||
| 7 | US BANCORP \DE\ | 2,200 | 21,000 | 0.75% | ||
| 8 | ROYAL BANK OF CANADA | 1,828 | 18,000 | 0.65% | ||
| 9 | CITIGROUP INC | 1,296 | 13,000 | 0.47% | ||
| 10 | CT Financial Advisors LLC | 560 | 5,430 | 0.20% | ||
| 11 | WELLS FARGO & COMPANY/MN | 150 | 1,000 | 0.04% | ||
| 12 | 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.
