| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 35,241 | 219,000 | 69.75% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,314 | 77,000 | 24.52% | ||
| 3 | ROYAL BANK OF CANADA | 1,700 | 11,000 | 3.50% | ||
| 4 | UBS Group AG | 1,043 | 6,000 | 1.91% | ||
| 5 | MORGAN STANLEY | 83 | 1,000 | 0.32% | ||
| 6 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 7 | Tower Research Capital LLC (TRC) | 22 | 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.