| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 16,479 | 247,000 | 43.72% | ||
| 2 | JANE STREET GROUP, LLC | 15,926 | 239,000 | 42.30% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,600 | 54,000 | 9.56% | ||
| 4 | UBS Group AG | 1,666 | 25,000 | 4.42% | ||
| 5 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 6 | Tower Research Capital LLC (TRC) | 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.
