| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OLD MISSION CAPITAL, LLC | 46,853 | 599,000 | 34.05% | ||
| 2 | Virtu KCG Holdings LLC | 32,390 | 414,000 | 23.54% | ||
| 3 | CITADEL ADVISORS LLC | 27,909 | 357,000 | 20.30% | ||
| 4 | MSI Financial Services Inc | 13,161 | 168,000 | 9.55% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,924 | 140,000 | 7.96% | ||
| 6 | WELLS FARGO & COMPANY/MN | 2,685 | 34,000 | 1.93% | ||
| 7 | UBS Group AG | 1,568 | 20,000 | 1.14% | ||
| 8 | MORGAN STANLEY | 1,517 | 19,000 | 1.08% | ||
| 9 | FIFTH THIRD BANCORP | 605 | 8,000 | 0.45% | ||
| 10 | 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.
