| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,681 | 665,000 | 35.93% | ||
| 2 | JANE STREET GROUP, LLC | 23,904 | 572,000 | 30.90% | ||
| 3 | UBS Group AG | 10,138 | 243,000 | 13.13% | ||
| 4 | MORGAN STANLEY | 3,668 | 88,000 | 4.75% | ||
| 5 | JPMORGAN CHASE & CO | 3,535 | 85,000 | 4.59% | ||
| 6 | DEUTSCHE BANK AG\ | 231,999 | 55,000 | 2.97% | PRN | |
| 7 | CITADEL ADVISORS LLC | 2,022 | 49,000 | 2.65% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,540 | 37,000 | 2.00% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 600 | 14,000 | 0.76% | ||
| 10 | MSI Financial Services Inc | 525 | 13,000 | 0.70% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 400 | 10,000 | 0.54% | ||
| 12 | THOMPSON DAVIS & CO., INC. | 289 | 7,000 | 0.38% | ||
| 13 | WFG Advisors, LP | 208 | 5,000 | 0.27% | ||
| 14 | INTEGRATED WEALTH MANAGEMENT | 75 | 2,000 | 0.11% | ||
| 15 | ASSET DEDICATION, LLC | 76 | 2,000 | 0.11% | ||
| 16 | CUTLER GROUP LLC / CA | 100 | 2,000 | 0.11% | ||
| 17 | Advisory Services Network, LLC | 100 | 2,000 | 0.11% | ||
| 18 | Tower Research Capital LLC (TRC) | 17 | 0 | 0.00% | ||
| 19 | 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.
