| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | CITIGROUP INC | 420 | 11,000 | 0.10% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,026 | 51,000 | 0.48% | ||
| 4 | WELLS FARGO & COMPANY/MN | 3,758 | 95,000 | 0.89% | ||
| 5 | MORGAN STANLEY | 7,336 | 185,000 | 1.73% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,755 | 220,000 | 2.06% | ||
| 7 | UBS Group AG | 10,599 | 267,000 | 2.50% | ||
| 8 | ACG Wealth | 13,446 | 338,000 | 3.16% | ||
| 9 | AVALON CAPITAL MANAGEMENT | 17,227 | 433,000 | 4.05% | ||
| 10 | OLD MISSION CAPITAL LLC | 21,458 | 540,000 | 5.05% | ||
| 11 | Mirae Asset Global Investments Co., Ltd. | 40,900 | 1,029,000 | 9.63% | ||
| 12 | JANE STREET GROUP, LLC | 61,154 | 1,538,000 | 14.39% | ||
| 13 | SOCIETE GENERALE | 71,860 | 1,808,000 | 16.91% | ||
| 14 | SG Americas Securities, LLC | 71,860 | 1,808,000 | 16.91% | ||
| 15 | Vontobel Swiss Wealth Advisors AG | 104,558 | 2,366,000 | 22.13% |
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.