| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 190,060 | 1,733,000 | 76.75% | ||
| 2 | JANE STREET GROUP, LLC | 34,103 | 311,000 | 13.77% | ||
| 3 | Virtu KCG Holdings LLC | 21,560 | 197,000 | 8.72% | ||
| 4 | ROYAL BANK OF CANADA | 1,700 | 16,000 | 0.71% | ||
| 5 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.04% | ||
| 6 | 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.
