| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 37,989 | 436,000 | 29.01% | ||
| 2 | Creative Planning | 31,846 | 365,000 | 24.28% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,610 | 363,000 | 24.15% | ||
| 4 | Virtu KCG Holdings LLC | 19,315 | 222,000 | 14.77% | ||
| 5 | UBS Group AG | 5,434 | 62,000 | 4.13% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 3,848 | 44,000 | 2.93% | ||
| 7 | AYALON INSURANCE COMP LTD. | 426 | 5,000 | 0.33% | ||
| 8 | MORGAN STANLEY | 292 | 3,000 | 0.20% | ||
| 9 | WELLS FARGO & COMPANY/MN | 301 | 3,000 | 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.
