| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 14,643 | 327,000 | 42.08% | ||
| 2 | GOLDMAN SACHS GROUP INC | 13,790 | 302,000 | 38.87% | ||
| 3 | MORGAN STANLEY | 4,196 | 92,000 | 11.84% | ||
| 4 | ROYAL BANK OF CANADA | 951 | 22,000 | 2.83% | ||
| 5 | UBS Group AG | 600 | 13,000 | 1.67% | ||
| 6 | WFG Advisors, LP | 500 | 11,000 | 1.42% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 400 | 9,000 | 1.16% | ||
| 8 | MSI Financial Services Inc | 40 | 1,000 | 0.13% | ||
| 9 | 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.
