| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,905 | 310,000 | 37.18% | ||
| 2 | JANE STREET GROUP, LLC | 18,805 | 252,000 | 30.22% | ||
| 3 | MORGAN STANLEY | 13,620 | 185,000 | 22.19% | ||
| 4 | First Eagle Investment Management, LLC | 2,915 | 39,000 | 4.68% | ||
| 5 | UBS Group AG | 1,957 | 27,000 | 3.24% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 722 | 10,000 | 1.20% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 500 | 6,770 | 0.81% | ||
| 8 | ROYAL BANK OF CANADA | 300 | 4,000 | 0.48% | ||
| 9 | 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.