| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 50,263 | 1,094,000 | 39.99% | ||
| 2 | Bluefin Trading, LLC | 37,448 | 799,000 | 29.20% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,694 | 633,000 | 23.14% | ||
| 4 | ROYAL BANK OF CANADA | 7,040 | 153,000 | 5.59% | ||
| 5 | MORGAN STANLEY | 1,056 | 23,000 | 0.84% | ||
| 6 | WOODMONT INVESTMENT COUNSEL LLC | 800 | 17,000 | 0.62% | ||
| 7 | UBS Group AG | 518 | 11,000 | 0.40% | ||
| 8 | MSI Financial Services Inc | 200 | 4,000 | 0.15% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 89 | 2,000 | 0.07% | ||
| 10 | 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.
