| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 83,841 | 1,504,000 | 44.59% | ||
| 2 | JANE STREET GROUP, LLC | 44,886 | 781,000 | 23.15% | ||
| 3 | CITADEL ADVISORS LLC | 18,064 | 327,000 | 9.69% | ||
| 4 | Virtu KCG Holdings LLC | 14,034 | 252,000 | 7.47% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,172 | 198,000 | 5.87% | ||
| 6 | UBS Group AG | 7,112 | 126,000 | 3.74% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 6,196 | 108,000 | 3.20% | ||
| 8 | Tower Research Capital LLC (TRC) | 1,766 | 31,000 | 0.92% | ||
| 9 | Compagnie Lombard Odier SCmA | 1,495 | 26,000 | 0.77% | ||
| 10 | MORGAN STANLEY | 1,149 | 20,000 | 0.59% | ||
| 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.
