| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 48,109 | 1,367,000 | 40.47% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,660 | 929,000 | 27.50% | ||
| 3 | OLD MISSION CAPITAL LLC | 21,592 | 614,000 | 18.18% | ||
| 4 | AFAM CAPITAL, INC. | 7,464 | 212,000 | 6.28% | ||
| 5 | MORGAN STANLEY | 2,445 | 69,000 | 2.04% | ||
| 6 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 2,100 | 60,000 | 1.78% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,414 | 40,000 | 1.18% | ||
| 8 | AGF INVESTMENTS INC. | 1,106 | 32,000 | 0.95% | ||
| 9 | UBS Group AG | 1,000 | 28,000 | 0.83% | ||
| 10 | ROYAL BANK OF CANADA | 736 | 21,000 | 0.62% | ||
| 11 | Tower Research Capital LLC (TRC) | 200 | 6,000 | 0.18% | ||
| 12 | 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.
