| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OLD MISSION CAPITAL LLC | 49,266 | 1,825,000 | 31.37% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,303 | 1,604,000 | 27.57% | ||
| 3 | JANE STREET GROUP, LLC | 28,758 | 1,065,000 | 18.31% | ||
| 4 | CITADEL ADVISORS LLC | 21,023 | 779,000 | 13.39% | ||
| 5 | MORGAN STANLEY | 5,534 | 205,000 | 3.52% | ||
| 6 | UBS Group AG | 3,927 | 145,000 | 2.49% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 2,962 | 110,000 | 1.89% | ||
| 8 | FLOW TRADERS U.S. LLC | 900 | 33,000 | 0.57% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 503 | 19,000 | 0.33% | ||
| 10 | ADVISOR GROUP, INC. | 300 | 11,000 | 0.19% | ||
| 11 | Creative Planning | 300 | 11,000 | 0.19% | ||
| 12 | IFP ADVISORS, INC | 200 | 7,000 | 0.12% | ||
| 13 | WELLS FARGO & COMPANY/MN | 50 | 2,000 | 0.03% | ||
| 14 | Gradient Investments LLC | 29 | 1,000 | 0.02% | ||
| 15 | CUTLER GROUP LLC / CA | 200 | 1,000 | 0.02% | Call | |
| 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.