| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 81,171 | 3,951,000 | 65.25% | ||
| 2 | Bluefin Trading, LLC | 13,732 | 665,000 | 10.98% | ||
| 3 | MORGAN STANLEY | 9,498 | 462,000 | 7.63% | ||
| 4 | LPL Financial LLC | 5,111 | 250,000 | 4.13% | ||
| 5 | Janney Montgomery Scott LLC | 4,580 | 223,000 | 3.68% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 3,501 | 170,000 | 2.81% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,392 | 165,000 | 2.73% | ||
| 8 | UBS Group AG | 1,526 | 74,000 | 1.22% | ||
| 9 | D.A. DAVIDSON & CO. | 1,500 | 73,000 | 1.21% | ||
| 10 | ROYAL BANK OF CANADA | 438 | 22,000 | 0.36% | ||
| 11 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 12 | 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.
