| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 27,202 | 18,000 | 60.00% | ||
| 2 | Aperio Group, LLC | 13,055 | 9,000 | 30.00% | ||
| 3 | UBS Group AG | 3,171 | 2,000 | 6.67% | ||
| 4 | Tower Research Capital LLC (TRC) | 2,202 | 1,000 | 3.33% | ||
| 5 | BANK OF MONTREAL /CAN/ | 650 | 0 | 0.00% | ||
| 6 | CITIGROUP INC | 650 | 0 | 0.00% | ||
| 7 | MORGAN STANLEY | 5 | 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.