| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OLD MISSION CAPITAL, LLC | 22,663 | 431,000 | 47.36% | ||
| 2 | JANE STREET GROUP, LLC | 20,893 | 397,000 | 43.63% | ||
| 3 | MORGAN STANLEY | 2,791 | 53,000 | 5.82% | ||
| 4 | UBS Group AG | 505 | 10,000 | 1.10% | ||
| 5 | ROYAL BANK OF CANADA | 400 | 8,000 | 0.88% | ||
| 6 | ADVISOR GROUP, INC. | 379 | 7,000 | 0.77% | ||
| 7 | WELLS FARGO & COMPANY/MN | 200 | 4,000 | 0.44% |
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.