| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 70,661 | 851,000 | 36.37% | ||
| 2 | CITADEL ADVISORS LLC | 49,623 | 598,000 | 25.56% | ||
| 3 | JANE STREET GROUP, LLC | 29,130 | 351,000 | 15.00% | ||
| 4 | OLD MISSION CAPITAL, LLC | 21,395 | 258,000 | 11.03% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,974 | 144,000 | 6.15% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 7,458 | 90,000 | 3.85% | ||
| 7 | MORGAN STANLEY | 1,800 | 22,000 | 0.94% | ||
| 8 | UBS Group AG | 1,044 | 13,000 | 0.56% | ||
| 9 | AYALON INSURANCE COMP LTD. | 426 | 5,000 | 0.21% | ||
| 10 | CWM, LLC | 325 | 4,000 | 0.17% | ||
| 11 | WELLS FARGO & COMPANY/MN | 301 | 4,000 | 0.17% | ||
| 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.
