| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,742 | 1,162,000 | 31.20% | ||
| 2 | JANE STREET GROUP, LLC | 38,902 | 1,083,000 | 29.08% | ||
| 3 | CITADEL ADVISORS LLC | 21,724 | 605,000 | 16.25% | ||
| 4 | ROYAL BANK OF CANADA | 9,094 | 253,000 | 6.79% | ||
| 5 | GLENMEDE TRUST CO NA | 6,766 | 188,000 | 5.05% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 4,675 | 130,000 | 3.49% | ||
| 7 | MORGAN STANLEY | 3,937 | 110,000 | 2.95% | ||
| 8 | Chicago Partners Investment Group LLC | 1,552 | 43,000 | 1.15% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,493 | 42,000 | 1.13% | ||
| 10 | ADVISOR GROUP, INC. | 1,020 | 28,000 | 0.75% | ||
| 11 | Tower Research Capital LLC (TRC) | 1,010 | 28,000 | 0.75% | ||
| 12 | Tradewinds Capital Management, LLC | 600 | 17,000 | 0.46% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 455 | 13,000 | 0.35% | ||
| 14 | US BANCORP \DE\ | 200 | 6,000 | 0.16% | ||
| 15 | CITIGROUP INC | 200 | 6,000 | 0.16% | ||
| 16 | UBS Group AG | 187 | 5,000 | 0.13% | ||
| 17 | Creative Planning | 100 | 3,000 | 0.08% | ||
| 18 | BlackRock Finance, Inc. | 74 | 2,000 | 0.05% | ||
| 19 | CUTLER GROUP LLC / CA | 1,000 | 0 | 0.00% | Put | |
| 20 | CUTLER GROUP LLC / CA | 1,000 | 0 | 0.00% | Call | |
| 21 | 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.
