| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 541,019 | 7,698,000 | 46.04% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 269,591 | 3,836,000 | 22.94% | ||
| 3 | UBS Group AG | 192,667 | 2,742,000 | 16.40% | ||
| 4 | NOMURA HOLDINGS INC | 50,000 | 713,000 | 4.26% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 50,000 | 712,000 | 4.26% | ||
| 6 | ROYAL BANK OF CANADA | 33,922 | 483,000 | 2.89% | ||
| 7 | JANE STREET GROUP, LLC | 19,348 | 275,000 | 1.64% | ||
| 8 | OLD MISSION CAPITAL LLC | 17,624 | 251,000 | 1.50% | ||
| 9 | FLOW TRADERS U.S. LLC | 552 | 8,000 | 0.05% | ||
| 10 | CUTLER GROUP LLC / CA | 6,300 | 1,000 | 0.01% | Call | |
| 11 | BARCLAYS PLC | 76 | 1,000 | 0.01% |
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.
