| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 9,386 | 412,000 | 36.92% | ||
| 2 | JANE STREET GROUP, LLC | 6,962 | 306,000 | 27.42% | ||
| 3 | HOLDERNESS INVESTMENTS CO | 6,645 | 292,000 | 26.16% | ||
| 4 | UBS Group AG | 2,200 | 97,000 | 8.69% | ||
| 5 | ROYAL BANK OF CANADA | 115 | 5,000 | 0.45% | ||
| 6 | BARCLAYS PLC | 100 | 4,000 | 0.36% | ||
| 7 | NewSquare Capital LLC | 0 | 0 | 0.00% | ||
| 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.
