| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 27,678 | 144,000 | 34.78% | ||
| 2 | LPL Financial LLC | 19,700 | 102,000 | 24.64% | ||
| 3 | OLD MISSION CAPITAL LLC | 16,865 | 88,000 | 21.26% | ||
| 4 | FIFTH THIRD BANCORP | 10,600 | 55,000 | 13.29% | ||
| 5 | UBS Group AG | 3,198 | 17,000 | 4.11% | ||
| 6 | Advisory Services Network, LLC | 1,250 | 6,000 | 1.45% | ||
| 7 | Tower Research Capital LLC (TRC) | 300 | 2,000 | 0.48% | ||
| 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.