| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 370,844 | 252,000 | 44.29% | ||
| 2 | OLD MISSION CAPITAL, LLC | 273,706 | 186,000 | 32.69% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 95,075 | 49,000 | 8.61% | ||
| 4 | CITADEL ADVISORS LLC | 34,228 | 23,000 | 4.04% | ||
| 5 | HSBC HOLDINGS PLC | 25,000 | 17,000 | 2.99% | ||
| 6 | Virtu KCG Holdings LLC | 22,755 | 15,000 | 2.64% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,938 | 9,000 | 1.58% | ||
| 8 | Cambridge Investment Research Advisors, Inc. | 12,622 | 9,000 | 1.58% | ||
| 9 | WOLVERINE TRADING LP /BD | 13,800 | 9,000 | 1.58% | Call | |
| 10 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 11 | ROYAL BANK OF CANADA | 155 | 0 | 0.00% | ||
| 12 | WELLS FARGO & COMPANY/MN | 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.
