| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 1,244,481 | 436,000 | 87.73% | ||
| 2 | CITIGROUP INC | 153,025 | 54,000 | 10.87% | ||
| 3 | WMS Partners, LLC | 15,500 | 5,000 | 1.01% | ||
| 4 | AMERICAN INTERNATIONAL GROUP, INC. | 5,000 | 2,000 | 0.40% | ||
| 5 | FLOW TRADERS U.S. LLC | 871 | 0 | 0.00% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 0 | 0.00% | ||
| 7 | 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.
