| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Partnervest Advisory Services LLC | 566,176 | 15,443,000 | 96.69% | ||
| 2 | CITADEL ADVISORS LLC | 11,763 | 321,000 | 2.01% | ||
| 3 | ROYAL BANK OF CANADA | 7,348 | 200,000 | 1.25% | ||
| 4 | UBS Group AG | 255 | 7,000 | 0.04% | ||
| 5 | 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.
