| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 44,142 | 1,774,000 | 41.27% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,537 | 866,000 | 20.15% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 10,595 | 426,000 | 9.91% | ||
| 4 | ROYAL BANK OF CANADA | 6,500 | 261,000 | 6.07% | ||
| 5 | MORGAN STANLEY | 6,384 | 257,000 | 5.98% | ||
| 6 | SG Americas Securities, LLC | 5,900 | 237,000 | 5.51% | ||
| 7 | SOCIETE GENERALE | 5,900 | 237,000 | 5.51% | ||
| 8 | UBS Group AG | 1,839 | 74,000 | 1.72% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,460 | 59,000 | 1.37% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 1,419 | 56,000 | 1.30% | ||
| 11 | Endurance Wealth Management, Inc. | 850 | 34,000 | 0.79% | ||
| 12 | Tower Research Capital LLC (TRC) | 255 | 10,000 | 0.23% | ||
| 13 | Winslow, Evans & Crocker, Inc. | 126 | 5,024 | 0.12% | ||
| 14 | BENJAMIN F. EDWARDS & COMPANY, INC. | 22 | 1,000 | 0.02% | ||
| 15 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 21 | 1,000 | 0.02% | ||
| 16 | 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.
