| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 65,918 | 3,366,000 | 45.86% | ||
| 2 | UBS AG | 30,415 | 1,553,000 | 21.16% | ||
| 3 | Bluefin Trading, LLC | 13,965 | 700,000 | 9.54% | ||
| 4 | OPPENHEIMER & CO INC | 8,918 | 455,000 | 6.20% | ||
| 5 | MORGAN STANLEY | 7,659 | 391,000 | 5.33% | ||
| 6 | LPL Financial LLC | 5,573 | 285,000 | 3.88% | ||
| 7 | Janney Montgomery Scott LLC | 4,180 | 213,473 | 2.91% | ||
| 8 | ROYAL BANK OF CANADA | 2,980 | 152,000 | 2.07% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,555 | 79,000 | 1.08% | ||
| 10 | M&T BANK CORP | 1,435 | 73,000 | 0.99% | ||
| 11 | D.A. DAVIDSON & CO. | 1,150 | 58,000 | 0.79% | ||
| 12 | Tower Research Capital LLC (TRC) | 276 | 14,000 | 0.19% | ||
| 13 | WELLS FARGO & COMPANY/MN | 2 | 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.
