| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OLD MISSION CAPITAL LLC | 74,727 | 312,000 | 52.26% | ||
| 2 | JANE STREET GROUP, LLC | 32,710 | 136,000 | 22.78% | ||
| 3 | LPL Financial LLC | 19,700 | 84,000 | 14.07% | ||
| 4 | FIFTH THIRD BANCORP | 10,600 | 44,000 | 7.37% | ||
| 5 | UBS Group AG | 3,861 | 16,000 | 2.68% | ||
| 6 | Advisory Services Network, LLC | 1,250 | 5,000 | 0.84% | ||
| 7 | Tower Research Capital LLC (TRC) | 100 | 0 | 0.00% | ||
| 8 | 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.