| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | UBS Group AG | 82 | 2,000 | 0.04% | ||
| 3 | WELLS FARGO & COMPANY/MN | 276 | 5,000 | 0.10% | ||
| 4 | MSI Financial Services Inc | 450 | 9,000 | 0.17% | ||
| 5 | WESTPORT RESOURCES MANAGEMENT INC | 1,329 | 26,000 | 0.51% | ||
| 6 | GOLDMAN SACHS GROUP INC | 12,835 | 247,000 | 4.80% | ||
| 7 | MORGAN STANLEY | 13,986 | 269,000 | 5.23% | ||
| 8 | ROYAL BANK OF CANADA | 27,320 | 526,000 | 10.23% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,434 | 1,067,000 | 20.74% | ||
| 10 | CITADEL ADVISORS LLC | 66,972 | 1,289,000 | 25.06% | ||
| 11 | JANE STREET GROUP, LLC | 88,545 | 1,704,000 | 33.13% |
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.