| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,970 | 1,045,000 | 40.10% | ||
| 2 | Virtu KCG Holdings LLC | 22,203 | 430,000 | 16.50% | ||
| 3 | JANE STREET GROUP, LLC | 17,115 | 332,000 | 12.74% | ||
| 4 | CITADEL ADVISORS LLC | 12,288 | 238,000 | 9.13% | ||
| 5 | MORGAN STANLEY | 11,076 | 214,000 | 8.21% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 9,427 | 183,000 | 7.02% | ||
| 7 | WEALTHPLAN PARTNERS, LLC | 16,335 | 105,679 | 4.06% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 2,250 | 44,000 | 1.69% | ||
| 9 | MSI Financial Services Inc | 478 | 9,000 | 0.35% | ||
| 10 | ROYAL BANK OF CANADA | 276 | 5,000 | 0.19% | ||
| 11 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 12 | BlackRock Finance, Inc. | 15 | 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.
