| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 10,563 | 233,000 | 64.36% | ||
| 2 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,700 | 103,000 | 28.45% | ||
| 3 | UBS Group AG | 636 | 14,000 | 3.87% | ||
| 4 | MORGAN STANLEY | 251 | 6,000 | 1.66% | ||
| 5 | CITIGROUP INC | 200 | 4,000 | 1.10% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 97 | 2,000 | 0.55% | ||
| 7 | Tower Research Capital LLC (TRC) | 13 | 0 | 0.00% | ||
| 8 | Parallax Volatility Advisers, L.P. | 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.