| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 24,028 | 35,000 | 29.91% | ||
| 2 | Rotella Capital Management, Inc. | 22,000 | 32,000 | 27.35% | ||
| 3 | JANE STREET GROUP, LLC | 17,527 | 26,000 | 22.22% | ||
| 4 | CITADEL ADVISORS LLC | 13,204 | 20,000 | 17.09% | ||
| 5 | Tower Research Capital LLC (TRC) | 1,795 | 3,000 | 2.56% | ||
| 6 | Ground Swell Capital, LLC | 465 | 1,000 | 0.85% | ||
| 7 | MORGAN STANLEY | 35 | 0 | 0.00% | ||
| 8 | UBS AG | 55 | 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.
