| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 45,769 | 1,185,000 | 53.06% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,798 | 487,000 | 21.80% | ||
| 3 | Virtu KCG Holdings LLC | 16,446 | 426,000 | 19.07% | ||
| 4 | WHITTIER TRUST CO OF NEVADA INC | 1,535 | 40,000 | 1.79% | ||
| 5 | Hudock, Inc. | 1,340 | 35,000 | 1.57% | ||
| 6 | Tower Research Capital LLC (TRC) | 1,100 | 28,000 | 1.25% | ||
| 7 | WELLS FARGO & COMPANY/MN | 884 | 23,000 | 1.03% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 242 | 6,000 | 0.27% | ||
| 9 | MSI Financial Services Inc | 86 | 2,000 | 0.09% | ||
| 10 | ROYAL BANK OF CANADA | 43 | 1,000 | 0.04% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 18 | 466 | 0.02% | ||
| 12 | 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.
