| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 46,061 | 282,000 | 57.73% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,564 | 98,000 | 20.06% | ||
| 3 | Virtu KCG Holdings LLC | 13,630 | 87,000 | 17.81% | ||
| 4 | ROYAL BANK OF CANADA | 1,312 | 8,000 | 1.64% | ||
| 5 | UBS Group AG | 850 | 5,000 | 1.02% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 525 | 3,000 | 0.61% | ||
| 7 | WELLS FARGO & COMPANY/MN | 400 | 3,000 | 0.61% | ||
| 8 | Sunbelt Securities, Inc. | 231 | 1,451 | 0.30% | ||
| 9 | MORGAN STANLEY | 200 | 1,000 | 0.20% | ||
| 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.
