| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 74,826 | 1,236,000 | 40.91% | ||
| 2 | JANE STREET GROUP, LLC | 40,616 | 671,000 | 22.21% | ||
| 3 | OLD MISSION CAPITAL LLC | 35,469 | 586,000 | 19.40% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 27,314 | 451,000 | 14.93% | ||
| 5 | UBS Group AG | 3,805 | 63,000 | 2.09% | ||
| 6 | ADVISOR GROUP, INC. | 500 | 8,000 | 0.26% | ||
| 7 | SeaBridge Investment Advisors LLC | 380 | 6,000 | 0.20% | ||
| 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.