| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 45,976 | 568,000 | 35.75% | ||
| 2 | Virtu KCG Holdings LLC | 35,635 | 444,000 | 27.94% | ||
| 3 | OLD MISSION CAPITAL LLC | 18,947 | 236,000 | 14.85% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,758 | 159,000 | 10.01% | ||
| 5 | CITADEL ADVISORS LLC | 12,191 | 156,000 | 9.82% | ||
| 6 | UBS Group AG | 1,848 | 23,000 | 1.45% | ||
| 7 | MORGAN STANLEY | 269 | 3,000 | 0.19% | ||
| 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.