| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 33,838 | 850,000 | 29.39% | ||
| 2 | Virtu KCG Holdings LLC | 27,620 | 693,000 | 23.96% | ||
| 3 | CITADEL ADVISORS LLC | 19,125 | 480,000 | 16.60% | ||
| 4 | LPL Financial LLC | 11,550 | 292,000 | 10.10% | ||
| 5 | ROYAL BANK OF CANADA | 9,941 | 250,000 | 8.64% | ||
| 6 | MORGAN STANLEY | 7,548 | 189,000 | 6.54% | ||
| 7 | BARCLAYS PLC | 3,850 | 97,000 | 3.35% | ||
| 8 | UBS Group AG | 751 | 19,000 | 0.66% | ||
| 9 | CITIGROUP INC | 700 | 18,000 | 0.62% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 161 | 4,000 | 0.14% | ||
| 11 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 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.
