| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 2 | 0 | 0.00% | ||
| 2 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 496 | 5,000 | 1.30% | ||
| 4 | MSI Financial Services Inc | 664 | 7,000 | 1.82% | ||
| 5 | JANE STREET GROUP, LLC | 10,848 | 110,000 | 28.57% | ||
| 6 | OLD MISSION CAPITAL LLC | 12,210 | 124,000 | 32.21% | ||
| 7 | CITADEL ADVISORS LLC | 13,682 | 139,000 | 36.10% |
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.
