| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 19,400 | 595,000 | 35.91% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,373 | 594,000 | 35.85% | ||
| 3 | JANE STREET GROUP, LLC | 11,186 | 343,000 | 20.70% | ||
| 4 | DEUTSCHE BANK AG\ | 2,423 | 74,000 | 4.47% | ||
| 5 | FIFTH THIRD BANCORP | 1,323 | 41,000 | 2.47% | ||
| 6 | UBS AG | 209 | 6,000 | 0.36% | ||
| 7 | WELLS FARGO & COMPANY/MN | 100 | 3,000 | 0.18% | ||
| 8 | ROYAL BANK OF CANADA | 40 | 1,000 | 0.06% | ||
| 9 | Tower Research Capital LLC (TRC) | 0 | 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.