| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 38,689 | 2,113,000 | 53.34% | ||
| 2 | MORGAN STANLEY | 27,114 | 1,480,000 | 37.36% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 3,091 | 169,000 | 4.27% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,676 | 92,000 | 2.32% | ||
| 5 | BNP PARIBAS FINANCIAL MARKETS | 1,000 | 54,600 | 1.38% | ||
| 6 | WELLS FARGO & COMPANY/MN | 500 | 27,000 | 0.68% | ||
| 7 | ROYAL BANK OF CANADA | 351 | 19,000 | 0.48% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 5,000 | 0.13% | ||
| 9 | ALLEGIS INVESTMENT ADVISORS, LLC | 42 | 2,000 | 0.05% | ||
| 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.
