| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 98,949 | 954,000 | 44.49% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,985 | 549,000 | 25.60% | ||
| 3 | WELLS FARGO & COMPANY/MN | 21,050 | 203,000 | 9.47% | ||
| 4 | MORGAN STANLEY | 20,230 | 195,000 | 9.09% | ||
| 5 | Virtu KCG Holdings LLC | 18,834 | 182,000 | 8.49% | ||
| 6 | UBS Group AG | 2,691 | 26,000 | 1.21% | ||
| 7 | BANK OF MONTREAL /CAN/ | 1,520 | 15,000 | 0.70% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,015 | 10,000 | 0.47% | ||
| 9 | Pinnacle Summer Investments, Inc. | 806 | 8,000 | 0.37% | ||
| 10 | ROYAL BANK OF CANADA | 85 | 1,000 | 0.05% | ||
| 11 | CITIGROUP INC | 188 | 1,000 | 0.05% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 25 | 241 | 0.01% | ||
| 13 | MSI Financial Services Inc | 25 | 0 | 0.00% | ||
| 14 | 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.
