| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 16,520 | 251,000 | 79.43% | ||
| 2 | UBS AG | 2,357 | 36,000 | 11.39% | ||
| 3 | Tower Research Capital LLC (TRC) | 1,313 | 20,000 | 6.33% | ||
| 4 | DEUTSCHE BANK AG\ | 300 | 4,000 | 1.27% | ||
| 5 | Ground Swell Capital, LLC | 184 | 3,000 | 0.95% | ||
| 6 | AMERIPRISE FINANCIAL INC | 111 | 2,000 | 0.63% |
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.