| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Walleye Trading LLC | 517,140 | 95,000 | 39.58% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 395,000 | 72,000 | 30.00% | ||
| 3 | CITADEL ADVISORS LLC | 194,782 | 36,000 | 15.00% | ||
| 4 | UBS Group AG | 101,873 | 19,000 | 7.92% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,450 | 9,000 | 3.75% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 25,125 | 5,000 | 2.08% | ||
| 7 | B. Riley Wealth Advisors, Inc. | 10,651 | 2,000 | 0.83% | ||
| 8 | VSR Financial Services, Inc. | 10,000 | 2,000 | 0.83% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 150 | 27 | 0.01% | ||
| 10 | BARCLAYS PLC | 37,184 | 0 | 0.00% | ||
| 11 | BANK OF MONTREAL /CAN/ | 800 | 0 | 0.00% | ||
| 12 | Creative Planning | 50 | 0 | 0.00% | ||
| 13 | PIERSHALE FINANCIAL GROUP, INC. | 555 | 0 | 0.00% | ||
| 14 | ROYAL BANK OF CANADA | 1,500 | 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.