| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 70,053 | 1,389,000 | 48.20% | ||
| 2 | WELLS FARGO & COMPANY/MN | 23,415 | 464,000 | 16.10% | ||
| 3 | Virtu KCG Holdings LLC | 21,913 | 434,000 | 15.06% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,717 | 411,000 | 14.26% | ||
| 5 | ROYAL BANK OF CANADA | 4,013 | 80,000 | 2.78% | ||
| 6 | UBS Group AG | 2,746 | 54,000 | 1.87% | ||
| 7 | MSI Financial Services Inc | 1,888 | 37,000 | 1.28% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 648 | 13,000 | 0.45% | ||
| 9 | 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.