| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 70,727 | 4,750,000 | 26.69% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,495 | 3,055,000 | 17.17% | ||
| 3 | WELLS FARGO & COMPANY/MN | 23,870 | 1,603,000 | 9.01% | ||
| 4 | OLIVER LUXXE ASSETS LLC | 22,143 | 1,487,000 | 8.36% | ||
| 5 | New Century Advisors, LLC | 21,932 | 1,467,000 | 8.24% | ||
| 6 | UBS Group AG | 20,743 | 1,393,000 | 7.83% | ||
| 7 | Bluefin Trading, LLC | 15,888 | 1,067,000 | 6.00% | ||
| 8 | Round Table Services, LLC | 14,760 | 991,000 | 5.57% | ||
| 9 | MORGAN STANLEY | 13,327 | 895,000 | 5.03% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 4,585 | 308,000 | 1.73% | ||
| 11 | ROYAL BANK OF CANADA | 4,288 | 288,000 | 1.62% | ||
| 12 | Pineno Levin & Ford Asset Management, Inc. | 3,197 | 215,000 | 1.21% | ||
| 13 | BANK HAPOALIM BM | 2,260 | 152,000 | 0.85% | ||
| 14 | Tower Research Capital LLC (TRC) | 879 | 59,000 | 0.33% | ||
| 15 | JPMORGAN CHASE & CO | 642 | 43,000 | 0.24% | ||
| 16 | GENEOS WEALTH MANAGEMENT INC. | 135 | 9,000 | 0.05% | ||
| 17 | Tortoise Investment Management, LLC | 100 | 7,000 | 0.04% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 72 | 5,000 | 0.03% | ||
| 19 | 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.
