| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 121,940 | 1,258,000 | 48.68% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,577 | 450,000 | 17.41% | ||
| 3 | SG Americas Securities, LLC | 37,330 | 385,000 | 14.90% | ||
| 4 | ROYAL BANK OF CANADA | 28,246 | 291,000 | 11.26% | ||
| 5 | OLD MISSION CAPITAL LLC | 17,127 | 177,000 | 6.85% | ||
| 6 | DEUTSCHE BANK AG\ | 1,493 | 15,000 | 0.58% | ||
| 7 | MYCIO WEALTH PARTNERS, LLC | 270 | 3,000 | 0.12% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 200 | 2,064 | 0.08% | ||
| 9 | MORGAN STANLEY | 200 | 2,000 | 0.08% | ||
| 10 | Tower Research Capital LLC (TRC) | 82 | 1,000 | 0.04% | ||
| 11 | 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.
