| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,962 | 661,000 | 43.15% | ||
| 2 | Virtu KCG Holdings LLC | 50,782 | 517,000 | 33.75% | ||
| 3 | JANE STREET GROUP, LLC | 27,936 | 284,000 | 18.54% | ||
| 4 | ROYAL BANK OF CANADA | 2,750 | 28,000 | 1.83% | ||
| 5 | UBS Group AG | 2,008 | 20,000 | 1.31% | ||
| 6 | MORGAN STANLEY | 900 | 9,000 | 0.59% | ||
| 7 | WELLS FARGO & COMPANY/MN | 805 | 8,000 | 0.52% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 525 | 5,000 | 0.33% | ||
| 9 | Tower Research Capital LLC (TRC) | 15 | 0 | 0.00% | ||
| 10 | 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.