| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 89,031 | 6,059,000 | 63.17% | ||
| 2 | MORGAN STANLEY | 20,724 | 1,407,000 | 14.67% | ||
| 3 | CITADEL ADVISORS LLC | 18,150 | 1,235,000 | 12.88% | ||
| 4 | OLD MISSION CAPITAL LLC | 7,745 | 526,000 | 5.48% | ||
| 5 | Virtu KCG Holdings LLC | 4,009 | 273,000 | 2.85% | ||
| 6 | UBS Group AG | 488 | 33,000 | 0.34% | ||
| 7 | Creative Planning | 400 | 27,000 | 0.28% | ||
| 8 | Apriem Advisors | 300 | 20,000 | 0.21% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 134 | 9,000 | 0.09% | ||
| 10 | Tower Research Capital LLC (TRC) | 23 | 2,000 | 0.02% | ||
| 11 | 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.
