| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 51,276 | 2,269,000 | 39.00% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,088 | 1,066,000 | 18.32% | ||
| 3 | UBS Group AG | 16,434 | 727,000 | 12.50% | ||
| 4 | CITADEL ADVISORS LLC | 9,827 | 435,000 | 7.48% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 8,692 | 384,000 | 6.60% | ||
| 6 | OLD MISSION CAPITAL LLC | 8,287 | 367,000 | 6.31% | ||
| 7 | SG Americas Securities, LLC | 5,900 | 261,000 | 4.49% | ||
| 8 | MORGAN STANLEY | 4,637 | 205,000 | 3.52% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,460 | 65,000 | 1.12% | ||
| 10 | Tower Research Capital LLC (TRC) | 355 | 16,000 | 0.28% | ||
| 11 | ROYAL BANK OF CANADA | 270 | 12,000 | 0.21% | ||
| 12 | Winslow, Evans & Crocker, Inc. | 126 | 5,534 | 0.10% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 57 | 3,000 | 0.05% | ||
| 14 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 21 | 1,000 | 0.02% | ||
| 15 | BENJAMIN F. EDWARDS & COMPANY, INC. | 22 | 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.
