| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 44,000 | 506,000 | 33.71% | ||
| 2 | Virtu KCG Holdings LLC | 38,381 | 442,000 | 29.45% | ||
| 3 | OLD MISSION CAPITAL LLC | 25,247 | 291,000 | 19.39% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,758 | 239,000 | 15.92% | ||
| 5 | UBS Group AG | 1,748 | 20,000 | 1.33% | ||
| 6 | MORGAN STANLEY | 269 | 3,000 | 0.20% | ||
| 7 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 8 | ROYAL BANK OF CANADA | 38 | 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.