| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BB&T SECURITIES, LLC | 10,197 | 2,340,000 | 44.37% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,364 | 1,440,000 | 27.30% | ||
| 3 | JANE STREET GROUP, LLC | 42,293 | 971,000 | 18.41% | ||
| 4 | Virtu KCG Holdings LLC | 12,358 | 283,000 | 5.37% | ||
| 5 | CITIGROUP INC | 4,300 | 99,000 | 1.88% | ||
| 6 | ROYAL BANK OF CANADA | 3,855 | 88,000 | 1.67% | ||
| 7 | MORGAN STANLEY | 1,699 | 39,000 | 0.74% | ||
| 8 | UBS AG | 345 | 8,000 | 0.15% | ||
| 9 | DEUTSCHE BANK AG\ | 300 | 6,000 | 0.11% |
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.