| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 235,461 | 4,102,000 | 19.98% | ||
| 2 | GOLDMAN SACHS GROUP INC | 226,642 | 3,948,000 | 19.23% | ||
| 3 | FLOW TRADERS U.S. LLC | 134,058 | 2,335,000 | 11.37% | ||
| 4 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 100,427 | 1,749,000 | 8.52% | ||
| 5 | AMERIPRISE FINANCIAL INC | 91,590 | 1,595,000 | 7.77% | ||
| 6 | ROYAL BANK OF CANADA | 64,914 | 1,130,000 | 5.50% | ||
| 7 | Bluefin Trading, LLC | 56,852 | 990,000 | 4.82% | ||
| 8 | CITADEL ADVISORS LLC | 49,107 | 855,000 | 4.16% | ||
| 9 | UBS Group AG | 43,059 | 750,000 | 3.65% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,147 | 595,000 | 2.90% | ||
| 11 | Lattice Strategies LLC | 31,420 | 547,000 | 2.66% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,400 | 408,000 | 1.99% | Put | |
| 13 | OPPENHEIMER & CO INC | 21,684 | 378,000 | 1.84% | ||
| 14 | Dana Investment Advisors, Inc. | 19,643 | 342,000 | 1.67% | ||
| 15 | MORGAN STANLEY | 17,443 | 304,000 | 1.48% | ||
| 16 | Pinnacle Summer Investments, Inc. | 15,000 | 261,000 | 1.27% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 9,789 | 171,000 | 0.83% | ||
| 18 | SIMPLEX TRADING, LLC | 2,377 | 41,000 | 0.20% | ||
| 19 | WELLS FARGO & COMPANY/MN | 1,700 | 30,000 | 0.15% | ||
| 20 | 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.
