| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 89,500 | 2,175,000 | 37.10% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,349 | 1,782,000 | 30.39% | ||
| 3 | OLD MISSION CAPITAL, LLC | 26,746 | 650,000 | 11.09% | ||
| 4 | CITADEL ADVISORS LLC | 19,168 | 466,000 | 7.95% | ||
| 5 | JANE STREET GROUP, LLC | 14,625 | 355,000 | 6.05% | ||
| 6 | Yorktown Management & Research Co Inc | 9,000 | 219,000 | 3.74% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 2,444 | 59,000 | 1.01% | ||
| 8 | Tradewinds Capital Management, LLC | 2,000 | 49,000 | 0.84% | ||
| 9 | MORGAN STANLEY | 1,523 | 37,000 | 0.63% | ||
| 10 | CITIGROUP INC | 938 | 23,000 | 0.39% | ||
| 11 | ROYAL BANK OF CANADA | 846 | 20,000 | 0.34% | ||
| 12 | WELLS FARGO & COMPANY/MN | 548 | 13,000 | 0.22% | ||
| 13 | UBS Group AG | 363 | 9,000 | 0.15% | ||
| 14 | BANK OF MONTREAL /CAN/ | 100 | 3,000 | 0.05% | ||
| 15 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 100 | 3,000 | 0.05% | ||
| 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.