| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,211 | 1,445,000 | 37.45% | ||
| 2 | Virtu KCG Holdings LLC | 29,426 | 784,000 | 20.32% | ||
| 3 | JANE STREET GROUP, LLC | 16,077 | 429,000 | 11.12% | ||
| 4 | UBS Group AG | 15,846 | 422,000 | 10.94% | ||
| 5 | GOLDMAN SACHS GROUP INC | 11,275 | 301,000 | 7.80% | ||
| 6 | INTEGRATED WEALTH MANAGEMENT | 10,188 | 272,000 | 7.05% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 2,671 | 71,000 | 1.84% | ||
| 8 | ROYAL BANK OF CANADA | 2,240 | 60,000 | 1.56% | ||
| 9 | MORGAN STANLEY | 1,381 | 37,000 | 0.96% | ||
| 10 | NEXT Financial Group, Inc | 1,365 | 36,000 | 0.93% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 50 | 1,000 | 0.03% | ||
| 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.
