| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 61,248 | 1,041,000 | 38.33% | ||
| 2 | US BANCORP \DE\ | 31,000 | 527,000 | 19.40% | ||
| 3 | WELLS FARGO & COMPANY/MN | 24,987 | 425,000 | 15.65% | ||
| 4 | ROYAL BANK OF CANADA | 24,996 | 425,000 | 15.65% | ||
| 5 | Virtu KCG Holdings LLC | 11,299 | 191,000 | 7.03% | ||
| 6 | UBS Group AG | 4,700 | 80,000 | 2.95% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 749 | 13,000 | 0.48% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 648 | 11,000 | 0.41% | ||
| 9 | GLOBAL RETIREMENT PARTNERS, LLC | 200 | 3,000 | 0.11% | ||
| 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.
