| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 49,385 | 422,000 | 45.23% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,219 | 267,000 | 28.62% | ||
| 3 | Virtu KCG Holdings LLC | 11,640 | 99,000 | 10.61% | ||
| 4 | CITADEL ADVISORS LLC | 11,063 | 95,000 | 10.18% | ||
| 5 | UBS Group AG | 2,800 | 24,000 | 2.57% | ||
| 6 | ROYAL BANK OF CANADA | 1,525 | 13,000 | 1.39% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 525 | 4,000 | 0.43% | ||
| 8 | WELLS FARGO & COMPANY/MN | 400 | 3,000 | 0.32% | ||
| 9 | Sunbelt Securities, Inc. | 238 | 2,033 | 0.22% | ||
| 10 | Tower Research Capital LLC (TRC) | 227 | 2,000 | 0.21% | ||
| 11 | MORGAN STANLEY | 200 | 2,000 | 0.21% | ||
| 12 | 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.
