| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | BlackRock Finance, Inc. | 20 | 0 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 25 | 0 | 0.00% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 250 | 4,000 | 0.16% | ||
| 5 | MSI Financial Services Inc | 1,397 | 24,000 | 0.94% | ||
| 6 | MORGAN STANLEY | 4,500 | 77,000 | 3.02% | ||
| 7 | UBS Group AG | 8,550 | 147,000 | 5.76% | ||
| 8 | CITADEL ADVISORS LLC | 10,981 | 189,000 | 7.41% | ||
| 9 | Dorsey & Whitney Trust CO LLC | 11,500 | 197,000 | 7.73% | ||
| 10 | Virtu KCG Holdings LLC | 14,188 | 247,000 | 9.69% | ||
| 11 | JANE STREET GROUP, LLC | 14,916 | 256,000 | 10.04% | ||
| 12 | ROYAL BANK OF CANADA | 38,364 | 659,000 | 25.84% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,760 | 750,000 | 29.41% |
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.
