| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,016 | 1,447,000 | 39.36% | ||
| 2 | JANE STREET GROUP, LLC | 13,685 | 760,000 | 20.67% | ||
| 3 | AYALON INSURANCE COMP LTD. | 10,000 | 556,000 | 15.13% | ||
| 4 | ROYAL BANK OF CANADA | 6,871 | 382,000 | 10.39% | ||
| 5 | MORGAN STANLEY | 2,544 | 141,000 | 3.84% | ||
| 6 | WHITTIER TRUST CO | 2,500 | 139,000 | 3.78% | ||
| 7 | UBS Group AG | 1,614 | 90,000 | 2.45% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 56,000 | 1.52% | ||
| 9 | Tower Research Capital LLC (TRC) | 755 | 42,000 | 1.14% | ||
| 10 | JFS WEALTH ADVISORS, LLC | 649 | 36,000 | 0.98% | ||
| 11 | WHITTIER TRUST CO OF NEVADA INC | 490 | 27,000 | 0.73% | ||
| 12 | 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.