| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 89,495 | 1,699,000 | 65.66% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,185 | 507,000 | 19.59% | ||
| 3 | Virtu KCG Holdings LLC | 15,130 | 286,000 | 11.05% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,079 | 38,000 | 1.47% | ||
| 5 | Hudock, Inc. | 1,340 | 24,000 | 0.93% | ||
| 6 | Tower Research Capital LLC (TRC) | 599 | 11,000 | 0.43% | ||
| 7 | WHITTIER TRUST CO OF NEVADA INC | 600 | 11,000 | 0.43% | ||
| 8 | RISK PARADIGM GROUP, LLC | 300 | 5,595 | 0.22% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 242 | 5,000 | 0.19% | ||
| 10 | MSI Financial Services Inc | 63 | 1,000 | 0.04% | ||
| 11 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 18 | 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.