| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 53,876 | 2,683,000 | 69.10% | ||
| 2 | MORGAN STANLEY | 12,439 | 620,000 | 15.97% | ||
| 3 | Cambridge Investment Research Advisors, Inc. | 4,973 | 248,000 | 6.39% | ||
| 4 | ROYAL BANK OF CANADA | 1,723 | 86,000 | 2.21% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,539 | 77,000 | 1.98% | ||
| 6 | D.A. DAVIDSON & CO. | 1,500 | 74,000 | 1.91% | ||
| 7 | UBS Group AG | 1,437 | 72,000 | 1.85% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 469 | 23,000 | 0.59% | ||
| 9 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 10 | WELLS FARGO & COMPANY/MN | 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.