| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,880 | 1,028,000 | 36.58% | ||
| 2 | JANE STREET GROUP, LLC | 11,644 | 804,000 | 28.61% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,100 | 421,000 | 14.98% | Call | |
| 4 | Virtu KCG Holdings LLC | 2,908 | 201,000 | 7.15% | ||
| 5 | UBS Group AG | 1,872 | 129,000 | 4.59% | ||
| 6 | BARCLAYS PLC | 1,100 | 76,000 | 2.70% | Call | |
| 7 | CITADEL ADVISORS LLC | 983 | 68,000 | 2.42% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 420 | 29,000 | 1.03% | ||
| 9 | Argentus Capital Management, LLC | 300 | 21,000 | 0.75% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 14,000 | 0.50% | ||
| 11 | US FINANCIAL ADVISORS, LLC | 200 | 14,000 | 0.50% | ||
| 12 | Tower Research Capital LLC (TRC) | 79 | 5,000 | 0.18% | ||
| 13 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 14 | CITIGROUP INC | 5 | 0 | 0.00% | ||
| 15 | WELLS FARGO & COMPANY/MN | 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.
