| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 103,717 | 1,258,000 | 35.45% | ||
| 2 | MORGAN STANLEY | 69,175 | 839,000 | 23.64% | ||
| 3 | JANE STREET GROUP, LLC | 43,991 | 534,000 | 15.05% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,534 | 528,000 | 14.88% | ||
| 5 | Virtu KCG Holdings LLC | 23,981 | 291,000 | 8.20% | ||
| 6 | UBS Group AG | 3,359 | 41,000 | 1.16% | ||
| 7 | WELLS FARGO & COMPANY/MN | 3,209 | 39,000 | 1.10% | ||
| 8 | ROYAL BANK OF CANADA | 565 | 7,000 | 0.20% | ||
| 9 | FIFTH THIRD BANCORP | 605 | 7,000 | 0.20% | ||
| 10 | Tower Research Capital LLC (TRC) | 400 | 5,000 | 0.14% | ||
| 11 | 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.
