| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 246,110 | 2,094,000 | 89.56% | ||
| 2 | JANE STREET GROUP, LLC | 27,078 | 230,000 | 9.84% | ||
| 3 | ROYAL BANK OF CANADA | 1,700 | 14,000 | 0.60% | ||
| 4 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 5 | Tower Research Capital LLC (TRC) | 19 | 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.