| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 291,637 | 10,942,000 | 34.67% | ||
| 2 | JBF Capital, Inc. | 252,665 | 9,480,000 | 30.04% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,016 | 4,240,000 | 13.43% | ||
| 4 | Mirae Asset Global Investments Co., Ltd. | 70,000 | 2,626,000 | 8.32% | ||
| 5 | BB&T SECURITIES, LLC | 47,800 | 1,793,000 | 5.68% | ||
| 6 | UBS Group AG | 20,873 | 783,000 | 2.48% | ||
| 7 | MAD RIVER INVESTORS | 20,650 | 775,000 | 2.46% | ||
| 8 | CIBC WORLD MARKET INC. | 13,135 | 493,000 | 1.56% | ||
| 9 | RBF Capital, LLC | 6,000 | 225,000 | 0.71% | ||
| 10 | Creative Planning | 3,340 | 125,000 | 0.40% | ||
| 11 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,000 | 38,000 | 0.12% | ||
| 12 | SEI INVESTMENTS CO | 541 | 20,000 | 0.06% | ||
| 13 | CITIGROUP INC | 319 | 12,000 | 0.04% | ||
| 14 | Tower Research Capital LLC (TRC) | 153 | 6,000 | 0.02% | ||
| 15 | BNP PARIBAS FINANCIAL MARKETS | 100 | 3,752 | 0.01% | ||
| 16 | Simplicity Solutions, LLC | 21 | 788 | 0.00% | ||
| 17 | DEUTSCHE BANK AG\ | 200 | 0 | 0.00% | PRN | |
| 18 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 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.
