| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 22,510 | 1,187,000 | 63.85% | ||
| 2 | JANE STREET GROUP, LLC | 5,605 | 296,000 | 15.92% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,401 | 232,000 | 12.48% | ||
| 4 | ROYAL BANK OF CANADA | 1,128 | 59,000 | 3.17% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 785 | 41,000 | 2.21% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 700 | 37,000 | 1.99% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 74 | 4,000 | 0.22% | ||
| 8 | MORGAN STANLEY | 35 | 2,000 | 0.11% | ||
| 9 | Tower Research Capital LLC (TRC) | 20 | 1,000 | 0.05% | ||
| 10 | 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.