| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 108,677 | 2,036,000 | 47.00% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,339 | 1,235,000 | 28.51% | ||
| 3 | Virtu KCG Holdings LLC | 33,816 | 631,000 | 14.57% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 15,901 | 298,000 | 6.88% | ||
| 5 | ROYAL BANK OF CANADA | 2,615 | 49,000 | 1.13% | ||
| 6 | UBS Group AG | 1,647 | 31,000 | 0.72% | ||
| 7 | WFG Advisors, LP | 1,400 | 26,000 | 0.60% | ||
| 8 | Tower Research Capital LLC (TRC) | 624 | 12,000 | 0.28% | ||
| 9 | IFP ADVISORS, INC | 377 | 7,000 | 0.16% | ||
| 10 | ADVISOR GROUP, INC. | 391 | 7,000 | 0.16% | ||
| 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.
