| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OLD MISSION CAPITAL LLC | 73,974 | 2,803,000 | 45.64% | ||
| 2 | JANE STREET GROUP, LLC | 35,189 | 1,333,000 | 21.71% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,831 | 903,000 | 14.70% | ||
| 4 | AFAM CAPITAL, INC. | 9,362 | 355,000 | 5.78% | ||
| 5 | MORGAN STANLEY | 7,969 | 302,000 | 4.92% | ||
| 6 | ROYAL BANK OF CANADA | 4,521 | 171,000 | 2.78% | ||
| 7 | Gramercy Funds Management LLC | 3,500 | 133,000 | 2.17% | ||
| 8 | UBS Group AG | 1,295 | 49,000 | 0.80% | ||
| 9 | Clal Insurance Enterprises Holdings Ltd | 1,263 | 48,000 | 0.78% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 962 | 36,000 | 0.59% | ||
| 11 | CITIGROUP INC | 124 | 5,000 | 0.08% | ||
| 12 | First Horizon Advisors, Inc. | 75 | 3,000 | 0.05% | ||
| 13 | 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.
