| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,740 | 534,000 | 24.40% | ||
| 2 | UBS Group AG | 19,149 | 517,000 | 23.63% | ||
| 3 | Virtu KCG Holdings LLC | 14,839 | 401,000 | 18.32% | ||
| 4 | JANE STREET GROUP, LLC | 13,258 | 358,000 | 16.36% | ||
| 5 | Virtu Financial LLC | 9,789 | 265,000 | 12.11% | ||
| 6 | DEUTSCHE BANK AG\ | 2,423 | 65,000 | 2.97% | ||
| 7 | FIFTH THIRD BANCORP | 1,323 | 36,000 | 1.65% | ||
| 8 | WFG Advisors, LP | 196 | 5,000 | 0.23% | ||
| 9 | Tower Research Capital LLC (TRC) | 114 | 3,000 | 0.14% | ||
| 10 | WELLS FARGO & COMPANY/MN | 100 | 3,000 | 0.14% | ||
| 11 | ROYAL BANK OF CANADA | 40 | 1,000 | 0.05% | ||
| 12 | Simplicity Solutions, LLC | 12 | 324 | 0.01% | ||
| 13 | 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.
