| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 101,089 | 1,028,000 | 48.24% | ||
| 2 | CITADEL ADVISORS LLC | 46,495 | 473,000 | 22.20% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,210 | 399,000 | 18.72% | ||
| 4 | CUTLER GROUP LLC / CA | 5,100 | 51,000 | 2.39% | ||
| 5 | MORGAN STANLEY | 4,666 | 47,000 | 2.21% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 4,224 | 42,000 | 1.97% | ||
| 7 | MSI Financial Services Inc | 2,734 | 28,000 | 1.31% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,800 | 18,000 | 0.84% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,624 | 17,000 | 0.80% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 846 | 9,000 | 0.42% | ||
| 11 | ROYAL BANK OF CANADA | 545 | 6,000 | 0.28% | ||
| 12 | WELLS FARGO & COMPANY/MN | 579 | 6,000 | 0.28% | ||
| 13 | Tower Research Capital LLC (TRC) | 504 | 5,000 | 0.23% | ||
| 14 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 1,000 | 0.05% | ||
| 15 | BARCLAYS PLC | 101 | 1,000 | 0.05% | ||
| 16 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 17 | UBS Group AG | 12 | 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.
