| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 26,893 | 2,350,000 | 46.48% | ||
| 2 | Virtu KCG Holdings LLC | 18,593 | 1,625,000 | 32.14% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,777 | 680,000 | 13.45% | ||
| 4 | BNP PARIBAS FINANCIAL MARKETS | 2,878 | 251,508 | 4.97% | ||
| 5 | FLOW TRADERS U.S. LLC | 957 | 84,000 | 1.66% | ||
| 6 | MORGAN STANLEY | 613 | 54,000 | 1.07% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 121 | 11,000 | 0.22% | ||
| 8 | 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.
