| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 40,000 | 119,000 | 27.55% | ||
| 2 | JANE STREET GROUP, LLC | 30,197 | 90,000 | 20.83% | ||
| 3 | TWO SIGMA SECURITIES, LLC | 20,624 | 61,000 | 14.12% | ||
| 4 | CITADEL ADVISORS LLC | 19,676 | 58,000 | 13.43% | ||
| 5 | Callahan Advisors, LLC | 15,200 | 45,000 | 10.42% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,605 | 26,000 | 6.02% | ||
| 7 | BANK OF MONTREAL /CAN/ | 4,100 | 12,000 | 2.78% | ||
| 8 | Manchester Capital Management LLC | 4,050 | 12,000 | 2.78% | ||
| 9 | UBS Group AG | 2,011 | 6,000 | 1.39% | ||
| 10 | DEUTSCHE BANK AG\ | 125,732 | 3,000 | 0.69% | 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.
