| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 116,688 | 2,113,000 | 38.15% | ||
| 2 | CITADEL ADVISORS LLC | 85,931 | 1,556,000 | 28.09% | ||
| 3 | CREDIT SUISSE AG/ | 43,644 | 790,000 | 14.26% | ||
| 4 | NOMURA ASSET MANAGEMENT CO LTD | 13,700 | 248,000 | 4.48% | ||
| 5 | Virtu KCG Holdings LLC | 13,628 | 247,000 | 4.46% | ||
| 6 | FRANKLIN RESOURCES INC | 10,847 | 196,000 | 3.54% | ||
| 7 | ROYAL BANK OF CANADA | 8,718 | 158,000 | 2.85% | ||
| 8 | UBS Group AG | 4,647 | 84,000 | 1.52% | ||
| 9 | MORGAN STANLEY | 4,464 | 81,000 | 1.46% | ||
| 10 | GUPTA WEALTH MANAGEMENT LLC | 2,200 | 40,000 | 0.72% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 789 | 14,000 | 0.25% | ||
| 12 | WFG Advisors, LP | 400 | 7,000 | 0.13% | ||
| 13 | NEXT Financial Group, Inc | 300 | 5,000 | 0.09% | ||
| 14 | 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.