| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 45,626 | 1,329,000 | 40.52% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,183 | 874,000 | 26.65% | ||
| 3 | CREDIT SUISSE AG/ | 17,461 | 506,000 | 15.43% | ||
| 4 | JANE STREET GROUP, LLC | 9,770 | 279,000 | 8.51% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 7,143 | 204,000 | 6.22% | ||
| 6 | UBS Group AG | 1,192 | 35,000 | 1.07% | ||
| 7 | ROYAL BANK OF CANADA | 1,140 | 32,000 | 0.98% | ||
| 8 | MORGAN STANLEY | 725 | 21,000 | 0.64% | ||
| 9 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 10 | WELLS FARGO & COMPANY/MN | 0 | 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.
