| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 69,801 | 1,412,000 | 54.27% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,047 | 810,000 | 31.13% | ||
| 3 | FINANCIAL ENHANCEMENT GROUP LLC | 11,066 | 224,000 | 8.61% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,345 | 68,000 | 2.61% | ||
| 5 | UBS Group AG | 1,793 | 36,000 | 1.38% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,600 | 32,000 | 1.23% | ||
| 7 | MSI Financial Services Inc | 550 | 11,000 | 0.42% | ||
| 8 | Tower Research Capital LLC (TRC) | 254 | 5,000 | 0.19% | ||
| 9 | MORGAN STANLEY | 217 | 4,000 | 0.15% | ||
| 10 | 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.