| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 81,840 | 1,097,000 | 71.37% | ||
| 2 | JANE STREET GROUP, LLC | 26,961 | 361,000 | 23.49% | ||
| 3 | PROFICIO CAPITAL PARTNERS LLC | 4,100 | 54,000 | 3.51% | ||
| 4 | UBS Group AG | 1,291 | 17,000 | 1.11% | ||
| 5 | DEUTSCHE BANK AG\ | 64,393 | 8,000 | 0.52% | PRN | |
| 6 | WOLVERINE TRADING LP /BD | 1 | 13 | 0.00% | ||
| 7 | 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.
