| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | ROYAL BANK OF CANADA | 105 | 2,000 | 0.07% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,401 | 28,000 | 0.97% | ||
| 4 | MORGAN STANLEY | 10,633 | 209,000 | 7.27% | ||
| 5 | JANE STREET GROUP, LLC | 15,420 | 304,000 | 10.58% | ||
| 6 | HOLDERNESS INVESTMENTS CO | 23,075 | 454,000 | 15.80% | ||
| 7 | CREDIT SUISSE AG/ | 35,545 | 700,000 | 24.36% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,717 | 1,176,000 | 40.93% |
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.
