| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,995 | 1,218,000 | 27.88% | ||
| 2 | CITIGROUP INC | 45,234 | 1,125,000 | 25.75% | ||
| 3 | JANE STREET GROUP, LLC | 42,952 | 1,068,000 | 24.44% | ||
| 4 | Bluefin Trading, LLC | 13,124 | 326,000 | 7.46% | ||
| 5 | OLD MISSION CAPITAL LLC | 11,711 | 291,000 | 6.66% | ||
| 6 | EARNEST PARTNERS LLC | 5,527 | 137,000 | 3.14% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,700 | 117,000 | 2.68% | ||
| 8 | UBS Group AG | 1,559 | 39,000 | 0.89% | ||
| 9 | MORGAN STANLEY | 1,378 | 34,000 | 0.78% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 250 | 6,000 | 0.14% | ||
| 11 | Tower Research Capital LLC (TRC) | 201 | 5,000 | 0.11% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 97 | 2,000 | 0.05% | ||
| 13 | ROYAL BANK OF CANADA | 38 | 1,000 | 0.02% | ||
| 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.
