| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 149,894 | 10,388,000 | 49.82% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,260 | 2,097,000 | 10.06% | ||
| 3 | WELLS FARGO & COMPANY/MN | 23,631 | 1,638,000 | 7.86% | ||
| 4 | New Century Advisors, LLC | 21,932 | 1,515,000 | 7.27% | ||
| 5 | UBS Group AG | 18,550 | 1,286,000 | 6.17% | ||
| 6 | Bluefin Trading, LLC | 17,688 | 1,226,000 | 5.88% | ||
| 7 | Virtu KCG Holdings LLC | 14,817 | 1,027,000 | 4.93% | ||
| 8 | MORGAN STANLEY | 12,932 | 896,000 | 4.30% | ||
| 9 | ROYAL BANK OF CANADA | 4,620 | 321,000 | 1.54% | ||
| 10 | Pineno Levin & Ford Asset Management, Inc. | 3,197 | 222,000 | 1.06% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,588 | 110,000 | 0.53% | ||
| 12 | JPMORGAN CHASE & CO | 1,013 | 70,000 | 0.34% | ||
| 13 | ADVISOR GROUP, INC. | 403 | 27,000 | 0.13% | ||
| 14 | Tower Research Capital LLC (TRC) | 312 | 22,000 | 0.11% | ||
| 15 | Tortoise Investment Management, LLC | 100 | 7,000 | 0.03% | ||
| 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.