| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 22,150 | 1,077,000 | 41.35% | ||
| 2 | MORGAN STANLEY | 11,412 | 555,000 | 21.31% | ||
| 3 | LPL Financial LLC | 4,535 | 220,000 | 8.45% | ||
| 4 | Janney Montgomery Scott LLC | 4,205 | 204,532 | 7.85% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,225 | 157,000 | 6.03% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 3,124 | 152,000 | 5.84% | ||
| 7 | ROYAL BANK OF CANADA | 2,237 | 109,000 | 4.19% | ||
| 8 | D.A. DAVIDSON & CO. | 1,500 | 72,000 | 2.76% | ||
| 9 | UBS Group AG | 1,184 | 58,000 | 2.23% | ||
| 10 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 11 | 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.
