| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 56,904 | 1,105,000 | 35.14% | ||
| 2 | CITADEL ADVISORS LLC | 42,062 | 818,000 | 26.01% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,080 | 449,000 | 14.28% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 22,654 | 440,000 | 13.99% | ||
| 5 | Chicago Partners Investment Group LLC | 7,013 | 136,000 | 4.32% | ||
| 6 | MORGAN STANLEY | 4,774 | 93,000 | 2.96% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 3,525 | 68,000 | 2.16% | ||
| 8 | UBS Group AG | 1,261 | 24,000 | 0.76% | ||
| 9 | MSI Financial Services Inc | 250 | 5,000 | 0.16% | ||
| 10 | GLENMEDE TRUST CO NA | 165 | 3,000 | 0.10% | ||
| 11 | ROYAL BANK OF CANADA | 96 | 2,000 | 0.06% | ||
| 12 | WELLS FARGO & COMPANY/MN | 97 | 2,000 | 0.06% | ||
| 13 | 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.