| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 27,242 | 1,020,000 | 40.13% | ||
| 2 | SG Americas Securities, LLC | 18,294 | 683,000 | 26.87% | ||
| 3 | CITADEL ADVISORS LLC | 17,547 | 665,000 | 26.16% | ||
| 4 | UBS Group AG | 1,987 | 74,000 | 2.91% | ||
| 5 | HUNTINGTON NATIONAL BANK | 1,580 | 59,000 | 2.32% | PRN | |
| 6 | MSI Financial Services Inc | 1,086 | 41,000 | 1.61% | ||
| 7 | 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.
