| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 300 | 10,000 | 0.09% | ||
| 3 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 2,540 | 82,000 | 0.76% | ||
| 4 | UBS Group AG | 3,884 | 125,000 | 1.16% | ||
| 5 | TRUE PRIVATE WEALTH ADVISORS | 8,469 | 273,000 | 2.52% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,322 | 398,000 | 3.68% | ||
| 7 | Mirae Asset Global Investments Co., Ltd. | 21,900 | 706,000 | 6.52% | ||
| 8 | JANE STREET GROUP, LLC | 26,659 | 860,000 | 7.95% | ||
| 9 | SOCIETE GENERALE | 42,500 | 1,371,000 | 12.67% | ||
| 10 | SG Americas Securities, LLC | 42,500 | 1,371,000 | 12.67% | ||
| 11 | NEW YORK STATE COMMON RETIREMENT FUND | 75,895 | 2,448,000 | 22.62% | ||
| 12 | XPONANCE LLC | 98,591 | 3,177,000 | 29.36% |
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.