| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 22,379 | 1,855,000 | 48.74% | ||
| 2 | Creative Planning | 4,731 | 392,000 | 10.30% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,600 | 381,000 | 10.01% | ||
| 4 | Timber Hill LLC | 4,551 | 377,000 | 9.91% | ||
| 5 | Virtu KCG Holdings LLC | 4,328 | 359,000 | 9.43% | ||
| 6 | CUTLER GROUP LLC / CA | 2,107 | 174,000 | 4.57% | ||
| 7 | GENEOS WEALTH MANAGEMENT INC. | 1,918 | 159,000 | 4.18% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 383 | 32,000 | 0.84% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 300 | 25,000 | 0.66% | ||
| 10 | Argentus Capital Management, LLC | 300 | 25,000 | 0.66% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 17,000 | 0.45% | ||
| 12 | MORGAN STANLEY | 120 | 10,000 | 0.26% | ||
| 13 | BARCLAYS PLC | 5 | 0 | 0.00% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 15 | 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.
