| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 57,703 | 277,000 | 28.97% | ||
| 2 | HighTower Advisors, LLC | 40,000 | 192,000 | 20.08% | ||
| 3 | ROYAL BANK OF CANADA | 32,724 | 157,000 | 16.42% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,615 | 137,000 | 14.33% | ||
| 5 | Callahan Advisors, LLC | 17,700 | 85,000 | 8.89% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,605 | 41,000 | 4.29% | ||
| 7 | UBS Group AG | 4,535 | 22,000 | 2.30% | ||
| 8 | BANK OF MONTREAL /CAN/ | 4,100 | 20,000 | 2.09% | ||
| 9 | Manchester Capital Management LLC | 4,050 | 19,000 | 1.99% | ||
| 10 | DEUTSCHE BANK AG\ | 125,732 | 6,000 | 0.63% | PRN | |
| 11 | 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.
