| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | FLOW TRADERS U.S. LLC | 400 | 5,000 | 0.70% | ||
| 3 | UBS Group AG | 1,528 | 18,000 | 2.53% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 6,790 | 82,000 | 11.52% | ||
| 5 | Virtu Financial LLC | 15,442 | 185,000 | 25.98% | ||
| 6 | JANE STREET GROUP, LLC | 35,222 | 422,000 | 59.27% |
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.
