| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 275,000 | 17,600,000 | 67.28% | ||
| 2 | EVERGREEN CAPITAL MANAGEMENT LLC | 49,165 | 3,195,000 | 12.21% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,912 | 2,298,000 | 8.78% | ||
| 4 | JANE STREET GROUP, LLC | 27,909 | 1,814,000 | 6.93% | ||
| 5 | Virtu KCG Holdings LLC | 12,988 | 831,000 | 3.18% | ||
| 6 | WINDWARD CAPITAL MANAGEMENT CO /CA | 6,300 | 403,000 | 1.54% | ||
| 7 | UBS Group AG | 187 | 12,000 | 0.05% | ||
| 8 | MSI Financial Services Inc | 50 | 3,000 | 0.01% | ||
| 9 | WASHINGTON TRUST BANK | 50 | 3,000 | 0.01% | ||
| 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.
