| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 22,219 | 1,158,000 | 53.54% | ||
| 2 | OLD MISSION CAPITAL LLC | 6,327 | 331,000 | 15.30% | ||
| 3 | Yorktown Management & Research Co Inc | 5,000 | 261,000 | 12.07% | ||
| 4 | Virtu KCG Holdings LLC | 4,378 | 232,000 | 10.73% | ||
| 5 | ROYAL BANK OF CANADA | 1,385 | 72,000 | 3.33% | ||
| 6 | MORGAN STANLEY | 1,282 | 67,000 | 3.10% | ||
| 7 | UBS Group AG | 669 | 35,000 | 1.62% | ||
| 8 | Tower Research Capital LLC (TRC) | 143 | 7,000 | 0.32% | ||
| 9 | 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.
