| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 106,535 | 1,767,000 | 31.04% | ||
| 2 | SOCIETE GENERALE | 76,327 | 1,266,000 | 22.24% | ||
| 3 | SG Americas Securities, LLC | 76,327 | 1,266,000 | 22.24% | ||
| 4 | Virtu KCG Holdings LLC | 31,422 | 521,000 | 9.15% | ||
| 5 | CITADEL ADVISORS LLC | 18,426 | 306,000 | 5.38% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,197 | 269,000 | 4.73% | ||
| 7 | UBS Group AG | 9,445 | 157,000 | 2.76% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 6,259 | 104,000 | 1.83% | ||
| 9 | Compagnie Lombard Odier SCmA | 1,495 | 25,000 | 0.44% | ||
| 10 | INTEGRATED WEALTH MANAGEMENT | 542 | 9,000 | 0.16% | ||
| 11 | MORGAN STANLEY | 199 | 3,000 | 0.05% | ||
| 12 | 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.
