| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Partnervest Advisory Services LLC | 646,448 | 16,847,000 | 93.76% | ||
| 2 | JANE STREET GROUP, LLC | 21,689 | 565,000 | 3.14% | ||
| 3 | Virtu KCG Holdings LLC | 12,265 | 320,000 | 1.78% | ||
| 4 | ROYAL BANK OF CANADA | 7,348 | 191,000 | 1.06% | ||
| 5 | UBS Group AG | 1,253 | 33,000 | 0.18% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 400 | 10,000 | 0.06% | ||
| 7 | Tower Research Capital LLC (TRC) | 75 | 2,000 | 0.01% | ||
| 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.
