| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 193,044 | 13,736,000 | 55.23% | ||
| 2 | WELLS FARGO & COMPANY/MN | 36,914 | 2,627,000 | 10.56% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,454 | 1,953,000 | 7.85% | ||
| 4 | New Century Advisors, LLC | 21,932 | 1,559,000 | 6.27% | ||
| 5 | Bluefin Trading, LLC | 18,829 | 1,340,000 | 5.39% | ||
| 6 | UBS Group AG | 18,063 | 1,285,000 | 5.17% | ||
| 7 | MORGAN STANLEY | 11,844 | 842,000 | 3.39% | ||
| 8 | Virtu KCG Holdings LLC | 9,494 | 676,000 | 2.72% | ||
| 9 | ROYAL BANK OF CANADA | 4,505 | 321,000 | 1.29% | ||
| 10 | CITADEL ADVISORS LLC | 3,640 | 260,000 | 1.05% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,494 | 107,000 | 0.43% | ||
| 12 | JPMORGAN CHASE & CO | 968 | 69,000 | 0.28% | ||
| 13 | EXANE DERIVATIVES | 589 | 41,906 | 0.17% | ||
| 14 | ADVISOR GROUP, INC. | 403 | 29,000 | 0.12% | ||
| 15 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 248 | 18,000 | 0.07% | ||
| 16 | Tortoise Investment Management, LLC | 100 | 7,000 | 0.03% | ||
| 17 | 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.
