| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 166,311 | 2,816,000 | 68.97% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,882 | 607,000 | 14.87% | ||
| 3 | WELLS FARGO & COMPANY/MN | 26,556 | 449,000 | 11.00% | ||
| 4 | UBS Group AG | 3,940 | 66,000 | 1.62% | ||
| 5 | ROYAL BANK OF CANADA | 2,250 | 38,000 | 0.93% | ||
| 6 | MORGAN STANLEY | 2,167 | 36,000 | 0.88% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 2,098 | 36,000 | 0.88% | ||
| 8 | THOMPSON DAVIS & CO., INC. | 613 | 10,000 | 0.24% | ||
| 9 | Simplicity Solutions, LLC | 557 | 9,430 | 0.23% | ||
| 10 | First City Capital Management, Inc. | 375 | 6,349 | 0.16% | ||
| 11 | WealthTrust-Arizona, LLC | 183 | 3,000 | 0.07% | ||
| 12 | MSI Financial Services Inc | 200 | 3,000 | 0.07% | ||
| 13 | Tower Research Capital LLC (TRC) | 170 | 3,000 | 0.07% | ||
| 14 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 20 | 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.
