| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 47,716 | 2,517,000 | 32.57% | ||
| 2 | UBS AG | 30,656 | 1,617,000 | 20.92% | ||
| 3 | Bluefin Trading, LLC | 30,766 | 1,600,000 | 20.70% | ||
| 4 | OPPENHEIMER & CO INC | 8,901 | 469,000 | 6.07% | ||
| 5 | MORGAN STANLEY | 6,904 | 364,000 | 4.71% | ||
| 6 | LPL Financial LLC | 6,064 | 320,000 | 4.14% | ||
| 7 | Janney Montgomery Scott LLC | 4,580 | 241,549 | 3.13% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 4,376 | 231,000 | 2.99% | ||
| 9 | ROYAL BANK OF CANADA | 4,155 | 219,000 | 2.83% | ||
| 10 | D.A. DAVIDSON & CO. | 1,600 | 84,000 | 1.09% | ||
| 11 | M&T BANK CORP | 750 | 40,000 | 0.52% | ||
| 12 | WELLS FARGO & COMPANY/MN | 402 | 21,000 | 0.27% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 104 | 5,000 | 0.06% |
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.
