| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 193,771 | 8,332,000 | 85.03% | ||
| 2 | JANE STREET GROUP, LLC | 11,020 | 481,000 | 4.91% | ||
| 3 | HOLDERNESS INVESTMENTS CO | 10,557 | 461,000 | 4.70% | ||
| 4 | MORGAN STANLEY | 9,464 | 414,000 | 4.22% | ||
| 5 | UBS Group AG | 2,311 | 101,000 | 1.03% | ||
| 6 | NewSquare Capital LLC | 115 | 5,000 | 0.05% | ||
| 7 | ROYAL BANK OF CANADA | 115 | 5,000 | 0.05% | ||
| 8 | 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.
