| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 68,225 | 1,450,000 | 56.01% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,133 | 449,000 | 17.34% | ||
| 3 | Cambria Investment Management, L.P. | 12,138 | 258,000 | 9.97% | ||
| 4 | CIBC WORLD MARKET INC. | 10,731 | 228,000 | 8.81% | ||
| 5 | UBS Group AG | 8,326 | 177,000 | 6.84% | ||
| 6 | GIERL AUGUSTINE INVESTMENT MANAGEMENT INC | 465 | 10,000 | 0.39% | ||
| 7 | MORGAN STANLEY | 400 | 9,000 | 0.35% | ||
| 8 | ROYAL BANK OF CANADA | 300 | 6,000 | 0.23% | ||
| 9 | WELLS FARGO & COMPANY/MN | 80 | 2,000 | 0.08% | ||
| 10 | 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.
