| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | MSI Financial Services Inc | 25 | 0 | 0.00% | ||
| 3 | AMERICAN INTERNATIONAL GROUP, INC. | 25 | 257 | 0.01% | ||
| 4 | CITIGROUP INC | 239 | 3,000 | 0.14% | ||
| 5 | Tower Research Capital LLC (TRC) | 499 | 5,000 | 0.24% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,015 | 10,000 | 0.47% | ||
| 7 | BANK OF MONTREAL /CAN/ | 1,520 | 16,000 | 0.76% | ||
| 8 | UBS Group AG | 2,777 | 28,000 | 1.33% | ||
| 9 | MORGAN STANLEY | 16,332 | 168,000 | 7.96% | ||
| 10 | Virtu KCG Holdings LLC | 19,885 | 204,000 | 9.66% | ||
| 11 | FLOW TRADERS U.S. LLC | 20,266 | 208,000 | 9.85% | ||
| 12 | JANE STREET GROUP, LLC | 22,093 | 227,000 | 10.75% | ||
| 13 | WELLS FARGO & COMPANY/MN | 22,950 | 236,000 | 11.18% | ||
| 14 | OLD MISSION CAPITAL LLC | 38,402 | 394,000 | 18.66% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,656 | 612,000 | 28.99% |
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.
