| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 153,607 | 2,522,000 | 50.56% | ||
| 2 | APPLETON GROUP, LLC | 62,055 | 1,019,000 | 20.43% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,563 | 880,000 | 17.64% | ||
| 4 | ROOSEVELT INVESTMENT GROUP LLC | 15,949 | 262,000 | 5.25% | ||
| 5 | Hillsdale Investment Management Inc. | 13,500 | 222,000 | 4.45% | ||
| 6 | UBS Group AG | 3,135 | 51,000 | 1.02% | ||
| 7 | CUTLER GROUP LLC / CA | 900 | 14,000 | 0.28% | ||
| 8 | SEVENBRIDGE FINANCIAL GROUP, LLC | 500 | 8,000 | 0.16% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 430 | 7,000 | 0.14% | ||
| 10 | MORGAN STANLEY | 151 | 2,000 | 0.04% | ||
| 11 | Hudock, Inc. | 79 | 1,000 | 0.02% | ||
| 12 | PACIFIC CENTER FOR FINANCIAL SERVICES | 20 | 0 | 0.00% | ||
| 13 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 14 | CUTLER GROUP LLC / CA | 200 | 0 | 0.00% | Call | |
| 15 | BARCLAYS PLC | 7 | 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.
