| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 54,435 | 1,424,000 | 38.33% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,316 | 950,000 | 25.57% | ||
| 3 | OLD MISSION CAPITAL LLC | 18,913 | 495,000 | 13.32% | ||
| 4 | BB&T SECURITIES, LLC | 10,338 | 270,000 | 7.27% | ||
| 5 | Virtu KCG Holdings LLC | 7,837 | 205,000 | 5.52% | ||
| 6 | MORGAN STANLEY | 4,375 | 114,000 | 3.07% | ||
| 7 | CITIGROUP INC | 3,900 | 102,000 | 2.75% | ||
| 8 | Gramercy Funds Management LLC | 2,300 | 60,000 | 1.62% | ||
| 9 | Tower Research Capital LLC (TRC) | 2,250 | 59,000 | 1.59% | ||
| 10 | UBS Group AG | 1,385 | 36,000 | 0.97% | ||
| 11 | 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.
