| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 7,184 | 666,000 | 45.64% | ||
| 2 | Virtu KCG Holdings LLC | 3,127 | 290,000 | 19.87% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,439 | 226,000 | 15.49% | ||
| 4 | MORGAN STANLEY | 1,405 | 130,000 | 8.91% | ||
| 5 | ROYAL BANK OF CANADA | 1,217 | 113,000 | 7.74% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 185 | 17,000 | 1.16% | ||
| 7 | Winslow, Evans & Crocker, Inc. | 100 | 9,264 | 0.63% | ||
| 8 | UBS Group AG | 86 | 8,000 | 0.55% | ||
| 9 | 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.
