| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bluefin Trading, LLC | 188,581 | 3,130,000 | 41.71% | ||
| 2 | Mizuho Asset Management Co.,Ltd. | 85,800 | 1,424,000 | 18.98% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,819 | 1,093,000 | 14.57% | ||
| 4 | JANE STREET GROUP, LLC | 53,340 | 888,000 | 11.83% | ||
| 5 | JPMORGAN CHASE & CO | 15,944 | 265,000 | 3.53% | ||
| 6 | Cambridge Investment Research Advisors, Inc. | 15,384 | 256,000 | 3.41% | ||
| 7 | Essex Financial Services, Inc. | 11,200 | 186,000 | 2.48% | ||
| 8 | ROYAL BANK OF CANADA | 9,400 | 157,000 | 2.09% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 3,148 | 52,000 | 0.69% | ||
| 10 | UBS Group AG | 876 | 15,000 | 0.20% | ||
| 11 | MORGAN STANLEY | 801 | 13,000 | 0.17% | ||
| 12 | GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC | 600 | 10,000 | 0.13% | ||
| 13 | Tower Research Capital LLC (TRC) | 500 | 8,000 | 0.11% | ||
| 14 | MSI Financial Services Inc | 383 | 6,000 | 0.08% | ||
| 15 | BlackRock Finance, Inc. | 75 | 1,000 | 0.01% | ||
| 16 | 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.
