| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 43,772 | 354,000 | 38.56% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 30,314 | 245,000 | 26.69% | ||
| 3 | GOLDMAN SACHS GROUP INC | 19,065 | 154,000 | 16.78% | ||
| 4 | Checchi Capital Advisers, LLC | 11,152 | 90,000 | 9.80% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 5,434 | 44,000 | 4.79% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 2,594 | 21,000 | 2.29% | ||
| 7 | Tower Research Capital LLC (TRC) | 894 | 7,000 | 0.76% | ||
| 8 | MORGAN STANLEY | 407 | 3,000 | 0.33% | ||
| 9 | UBS Group AG | 26 | 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.
