| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 23,703 | 300,000 | 24.81% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,762 | 263,000 | 21.75% | ||
| 3 | Virtu KCG Holdings LLC | 19,963 | 252,000 | 20.84% | ||
| 4 | OLD MISSION CAPITAL LLC | 18,704 | 237,000 | 19.60% | ||
| 5 | CITADEL ADVISORS LLC | 11,176 | 141,000 | 11.66% | ||
| 6 | UBS Group AG | 892 | 12,000 | 0.99% | ||
| 7 | MORGAN STANLEY | 269 | 3,000 | 0.25% | ||
| 8 | ROYAL BANK OF CANADA | 78 | 1,000 | 0.08% | ||
| 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.