| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 20,053 | 43,000 | 36.44% | ||
| 2 | Virtu KCG Holdings LLC | 14,187 | 30,000 | 25.42% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 11,400 | 24,000 | 20.34% | ||
| 4 | Walleye Trading LLC | 4,600 | 10,000 | 8.47% | ||
| 5 | UBS Group AG | 3,799 | 8,000 | 6.78% | ||
| 6 | MORGAN STANLEY | 1,300 | 3,000 | 2.54% |
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.
