| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 56,103 | 506,000 | 36.09% | ||
| 2 | MORGAN STANLEY | 50,107 | 452,000 | 32.24% | ||
| 3 | JANE STREET GROUP, LLC | 27,236 | 246,000 | 17.55% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,601 | 159,000 | 11.34% | ||
| 5 | ROYAL BANK OF CANADA | 2,253 | 20,000 | 1.43% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,275 | 11,000 | 0.78% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 900 | 8,000 | 0.57% | ||
| 8 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 9 | WELLS FARGO & COMPANY/MN | 3 | 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.