| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2 | 0 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 38 | 1,000 | 0.12% | ||
| 4 | MORGAN STANLEY | 627 | 9,000 | 1.09% | ||
| 5 | OLD MISSION CAPITAL LLC | 14,240 | 196,000 | 23.84% | ||
| 6 | JANE STREET GROUP, LLC | 20,882 | 288,000 | 35.04% | ||
| 7 | ROYAL BANK OF CANADA | 23,808 | 328,000 | 39.90% |
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.
