| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 85,828 | 2,450,000 | 35.32% | ||
| 2 | JANE STREET GROUP, LLC | 63,220 | 1,805,000 | 26.02% | ||
| 3 | COLONY GROUP LLC | 51,709 | 1,476,000 | 21.28% | ||
| 4 | UBS Group AG | 21,187 | 605,000 | 8.72% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,665 | 247,000 | 3.56% | ||
| 6 | MORGAN STANLEY | 4,175 | 119,000 | 1.72% | ||
| 7 | Orion Porfolio Solutions, LLC | 3,515 | 100,000 | 1.44% | ||
| 8 | WELLS FARGO & COMPANY/MN | 2,055 | 59,000 | 0.85% | ||
| 9 | ROYAL BANK OF CANADA | 1,832 | 53,000 | 0.76% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 768 | 22,000 | 0.32% | ||
| 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.
