| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 48,654 | 2,691,000 | 71.91% | ||
| 2 | MORGAN STANLEY | 7,795 | 431,000 | 11.52% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,431 | 411,000 | 10.98% | ||
| 4 | NEXT Financial Group, Inc | 1,300 | 72,000 | 1.92% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,226 | 68,000 | 1.82% | ||
| 6 | BNP PARIBAS FINANCIAL MARKETS | 1,000 | 55,300 | 1.48% | ||
| 7 | WELLS FARGO & COMPANY/MN | 250 | 14,000 | 0.37% | ||
| 8 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 9 | ROYAL BANK OF CANADA | 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.