| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 39,316 | 467,000 | 33.69% | ||
| 2 | JANE STREET GROUP, LLC | 38,488 | 459,000 | 33.12% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,762 | 245,000 | 17.68% | ||
| 4 | OLD MISSION CAPITAL LLC | 17,706 | 209,000 | 15.08% | ||
| 5 | MORGAN STANLEY | 269 | 3,000 | 0.22% | ||
| 6 | UBS Group AG | 248 | 3,000 | 0.22% | ||
| 7 | ROYAL BANK OF CANADA | 38 | 0 | 0.00% | ||
| 8 | 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.
