| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 53,085 | 1,522,000 | 41.55% | ||
| 2 | COLONY GROUP LLC | 40,285 | 1,155,000 | 31.53% | ||
| 3 | UBS Group AG | 18,338 | 526,000 | 14.36% | ||
| 4 | Virtu KCG Holdings LLC | 8,688 | 249,000 | 6.80% | ||
| 5 | ROYAL BANK OF CANADA | 4,344 | 125,000 | 3.41% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,140 | 33,000 | 0.90% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 783 | 22,000 | 0.60% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 632 | 18,000 | 0.49% | ||
| 9 | MORGAN STANLEY | 350 | 10,000 | 0.27% | ||
| 10 | Tower Research Capital LLC (TRC) | 97 | 3,000 | 0.08% | ||
| 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.
