| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bluefin Trading, LLC | 78,980 | 1,485,000 | 41.68% | ||
| 2 | JANE STREET GROUP, LLC | 45,304 | 852,000 | 23.91% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,410 | 704,000 | 19.76% | ||
| 4 | WELLS FARGO & COMPANY/MN | 19,613 | 369,000 | 10.36% | ||
| 5 | ROYAL BANK OF CANADA | 2,865 | 54,000 | 1.52% | ||
| 6 | MORGAN STANLEY | 1,821 | 35,000 | 0.98% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,471 | 28,000 | 0.79% | ||
| 8 | UBS Group AG | 883 | 17,000 | 0.48% | ||
| 9 | Creative Planning | 874 | 16,000 | 0.45% | ||
| 10 | Tradewinds Capital Management, LLC | 102 | 2,000 | 0.06% | ||
| 11 | Tower Research Capital LLC (TRC) | 31 | 1,000 | 0.03% | ||
| 12 | 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.
