| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 15,801 | 359,000 | 44.93% | ||
| 2 | GOLDMAN SACHS GROUP INC | 13,790 | 313,000 | 39.17% | ||
| 3 | MORGAN STANLEY | 3,227 | 73,000 | 9.14% | ||
| 4 | ROYAL BANK OF CANADA | 751 | 17,000 | 2.13% | ||
| 5 | Tower Research Capital LLC (TRC) | 473 | 11,000 | 1.38% | ||
| 6 | WFG Advisors, LP | 500 | 11,000 | 1.38% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 400 | 9,000 | 1.13% | ||
| 8 | UBS Group AG | 183 | 4,000 | 0.50% | ||
| 9 | AUSDAL FINANCIAL PARTNERS, INC. | 58 | 1,000 | 0.13% | ||
| 10 | MSI Financial Services Inc | 40 | 1,000 | 0.13% | ||
| 11 | 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.
