| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 96,550 | 1,217,000 | 38.37% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,822 | 1,056,000 | 33.29% | ||
| 3 | FIRST INTERSTATE BANK | 23,000 | 290,000 | 9.14% | ||
| 4 | MORGAN STANLEY | 14,671 | 185,000 | 5.83% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,800 | 161,000 | 5.08% | Call | |
| 6 | SIMPLEX TRADING, LLC | 11,364 | 143,000 | 4.51% | ||
| 7 | ROYAL BANK OF CANADA | 3,102 | 39,000 | 1.23% | ||
| 8 | WELLS FARGO & COMPANY/MN | 2,388 | 30,000 | 0.95% | ||
| 9 | UBS Group AG | 2,230 | 28,000 | 0.88% | ||
| 10 | BENJAMIN F. EDWARDS & COMPANY, INC. | 1,095 | 14,000 | 0.44% | ||
| 11 | MSI Financial Services Inc | 500 | 6,000 | 0.19% | ||
| 12 | THOMPSON DAVIS & CO., INC. | 272 | 3,000 | 0.09% | ||
| 13 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 14 | Creative Planning | 13 | 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.
