| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 83 | 1,000 | 0.29% | ||
| 3 | Tower Research Capital LLC (TRC) | 66 | 1,000 | 0.29% | ||
| 4 | ROYAL BANK OF CANADA | 500 | 5,000 | 1.43% | ||
| 5 | Sunbelt Securities, Inc. | 618 | 6,702 | 1.92% | ||
| 6 | MORGAN STANLEY | 670 | 7,000 | 2.00% | ||
| 7 | ADVISOR GROUP, INC. | 700 | 7,000 | 2.00% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 11,000 | 3.15% | ||
| 9 | UBS Group AG | 2,653 | 29,000 | 8.29% | ||
| 10 | JANE STREET GROUP, LLC | 25,992 | 282,000 | 80.64% |
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.
