| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 22,832 | 210,000 | 46.56% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,294 | 113,000 | 25.06% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 6,154 | 57,000 | 12.64% | ||
| 4 | MORGAN STANLEY | 3,606 | 33,000 | 7.32% | ||
| 5 | ROYAL BANK OF CANADA | 2,998 | 27,000 | 5.99% | ||
| 6 | CANADA LIFE ASSURANCE Co | 500 | 5,000 | 1.11% | ||
| 7 | UBS Group AG | 366 | 3,000 | 0.67% | ||
| 8 | Tower Research Capital LLC (TRC) | 300 | 3,000 | 0.67% | ||
| 9 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 10 | WELLS FARGO & COMPANY/MN | 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.
