| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 1,014,765 | 44,853,000 | 40.12% | ||
| 2 | LMR Partners LLP | 1,000,000 | 44,200,000 | 39.54% | ||
| 3 | MORGAN STANLEY | 410,000 | 18,122,000 | 16.21% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,000 | 2,210,000 | 1.98% | ||
| 5 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 31,615 | 1,398,000 | 1.25% | ||
| 6 | HARVARD MANAGEMENT CO INC | 20,000 | 884,000 | 0.79% | ||
| 7 | SG Americas Securities, LLC | 2,650 | 117,000 | 0.10% | ||
| 8 | Tower Research Capital LLC (TRC) | 62 | 3,000 | 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.