| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 56,609 | 2,341,000 | 59.98% | ||
| 2 | Virtu KCG Holdings LLC | 15,202 | 638,000 | 16.35% | ||
| 3 | AMERIPRISE FINANCIAL INC | 11,710 | 490,000 | 12.55% | ||
| 4 | MORGAN STANLEY | 5,367 | 225,000 | 5.76% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 4,224 | 174,000 | 4.46% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 725 | 30,000 | 0.77% | ||
| 7 | Tower Research Capital LLC (TRC) | 100 | 4,000 | 0.10% | ||
| 8 | ROYAL BANK OF CANADA | 20 | 1,000 | 0.03% | ||
| 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.
