| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 43,332 | 225,000 | 38.93% | ||
| 2 | A.R.T. Advisors, LLC | 23,148 | 120,000 | 20.76% | ||
| 3 | Virtu KCG Holdings LLC | 15,866 | 83,000 | 14.36% | ||
| 4 | Tower Research Capital LLC (TRC) | 10,836 | 56,000 | 9.69% | ||
| 5 | Catalyst Capital Advisors LLC | 7,825 | 41,000 | 7.09% | ||
| 6 | MORGAN STANLEY | 5,898 | 31,000 | 5.36% | ||
| 7 | CITIGROUP INC | 2,732 | 14,000 | 2.42% | ||
| 8 | UBS Group AG | 1,512 | 8,000 | 1.38% |
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.
