| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 204,830 | 4,385,000 | 50.14% | ||
| 2 | White Pine Investment CO | 99,011 | 2,122,000 | 24.27% | ||
| 3 | OLD MISSION CAPITAL LLC | 34,017 | 729,000 | 8.34% | ||
| 4 | Virtu KCG Holdings LLC | 28,452 | 612,000 | 7.00% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,284 | 413,000 | 4.72% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 10,272 | 220,000 | 2.52% | ||
| 7 | MORGAN STANLEY | 6,057 | 130,000 | 1.49% | ||
| 8 | ROYAL BANK OF CANADA | 4,432 | 95,000 | 1.09% | ||
| 9 | UBS Group AG | 1,412 | 30,000 | 0.34% | ||
| 10 | Tower Research Capital LLC (TRC) | 398 | 9,000 | 0.10% | ||
| 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.
