| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,112 | 334,000 | 31.78% | ||
| 2 | JANE STREET GROUP, LLC | 14,298 | 190,000 | 18.08% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 13,693 | 182,000 | 17.32% | ||
| 4 | LPL Financial LLC | 11,558 | 147,000 | 13.99% | ||
| 5 | MSI Financial Services Inc | 7,250 | 96,000 | 9.13% | ||
| 6 | MORGAN STANLEY | 3,011 | 40,000 | 3.81% | ||
| 7 | BANK OF MONTREAL /CAN/ | 2,908 | 39,000 | 3.71% | ||
| 8 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 1,000 | 13,000 | 1.24% | ||
| 9 | UBS Group AG | 784 | 10,000 | 0.95% | ||
| 10 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 11 | WELLS FARGO & COMPANY/MN | 0 | 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.
