| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 34,261 | 1,035,000 | 39.62% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,598 | 652,000 | 24.96% | ||
| 3 | Virtu KCG Holdings LLC | 19,244 | 582,000 | 22.28% | ||
| 4 | ROYAL BANK OF CANADA | 5,544 | 167,000 | 6.39% | ||
| 5 | MORGAN STANLEY | 3,955 | 120,000 | 4.59% | ||
| 6 | UBS AG | 1,843 | 56,000 | 2.14% |
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.
