| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 119,983 | 1,465,000 | 39.66% | ||
| 2 | UBS Group AG | 117,102 | 1,430,000 | 38.71% | ||
| 3 | ROYAL BANK OF CANADA | 25,000 | 305,000 | 8.26% | ||
| 4 | LPL Financial LLC | 23,669 | 296,000 | 8.01% | ||
| 5 | Virtu KCG Holdings LLC | 13,651 | 167,000 | 4.52% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,500 | 18,000 | 0.49% | ||
| 7 | MSI Financial Services Inc | 735 | 9,000 | 0.24% | ||
| 8 | US BANCORP \DE\ | 295 | 4,000 | 0.11% |
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.
