| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 19,700 | 89,000 | 42.18% | ||
| 2 | JANE STREET GROUP, LLC | 11,460 | 56,000 | 26.54% | ||
| 3 | FIFTH THIRD BANCORP | 10,600 | 52,000 | 24.64% | ||
| 4 | UBS Group AG | 1,675 | 8,000 | 3.79% | ||
| 5 | Advisory Services Network, LLC | 1,250 | 6,000 | 2.84% | ||
| 6 | 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.