| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 172,393 | 3,302,000 | 53.88% | ||
| 2 | JANE STREET GROUP, LLC | 47,165 | 904,000 | 14.75% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,482 | 795,000 | 12.97% | ||
| 4 | PEAPACK GLADSTONE FINANCIAL CORP | 24,545 | 470,282 | 7.67% | ||
| 5 | CITADEL ADVISORS LLC | 16,384 | 314,000 | 5.12% | ||
| 6 | SG Americas Securities, LLC | 13,565 | 260,000 | 4.24% | ||
| 7 | MORGAN STANLEY | 3,280 | 63,000 | 1.03% | ||
| 8 | WHITTIER TRUST CO | 650 | 12,000 | 0.20% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 200 | 4,000 | 0.07% | ||
| 10 | Tower Research Capital LLC (TRC) | 200 | 4,000 | 0.07% |
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.