| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | UBS Group AG | 1,197 | 19,000 | 1.54% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,600 | 26,000 | 2.11% | ||
| 4 | Virtu KCG Holdings LLC | 10,117 | 165,000 | 13.41% | ||
| 5 | CITADEL ADVISORS LLC | 10,876 | 186,000 | 15.12% | ||
| 6 | JANE STREET GROUP, LLC | 22,200 | 364,000 | 29.59% | ||
| 7 | ROYAL BANK OF CANADA | 28,705 | 470,000 | 38.21% |
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.
