| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 17,618 | 341,000 | 39.98% | ||
| 2 | LPL Financial LLC | 13,665 | 265,000 | 31.07% | ||
| 3 | UBS Group AG | 9,231 | 179,000 | 20.98% | ||
| 4 | MORGAN STANLEY | 1,711 | 34,000 | 3.99% | ||
| 5 | Compagnie Lombard Odier SCmA | 1,045 | 20,000 | 2.34% | ||
| 6 | ROYAL BANK OF CANADA | 245 | 5,000 | 0.59% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 195 | 4,000 | 0.47% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 140 | 3,000 | 0.35% | ||
| 9 | MSI Financial Services Inc | 100 | 2,000 | 0.23% | ||
| 10 | 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.
