| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 74,927 | 1,343,000 | 50.13% | ||
| 2 | Virtu KCG Holdings LLC | 30,633 | 549,000 | 20.49% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,099 | 325,000 | 12.13% | ||
| 4 | LPL Financial LLC | 12,865 | 229,000 | 8.55% | ||
| 5 | UBS Group AG | 8,779 | 157,000 | 5.86% | ||
| 6 | MORGAN STANLEY | 1,734 | 31,000 | 1.16% | ||
| 7 | Compagnie Lombard Odier SCmA | 1,495 | 27,000 | 1.01% | ||
| 8 | INTEGRATED WEALTH MANAGEMENT | 542 | 10,000 | 0.37% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 195 | 3,000 | 0.11% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 140 | 3,000 | 0.11% | ||
| 11 | Tower Research Capital LLC (TRC) | 95 | 2,000 | 0.07% | ||
| 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.
