| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 49,464 | 587,000 | 37.87% | ||
| 2 | Virtu KCG Holdings LLC | 36,536 | 434,000 | 28.00% | ||
| 3 | OLD MISSION CAPITAL, LLC | 18,541 | 220,000 | 14.19% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,758 | 152,000 | 9.81% | ||
| 5 | CITADEL ADVISORS LLC | 12,273 | 146,000 | 9.42% | ||
| 6 | UBS Group AG | 500 | 6,000 | 0.39% | ||
| 7 | MORGAN STANLEY | 269 | 3,000 | 0.19% | ||
| 8 | WELLS FARGO & COMPANY/MN | 200 | 2,000 | 0.13% | ||
| 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.
