| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 25,259 | 632,000 | 55.39% | ||
| 2 | MORGAN STANLEY | 10,777 | 269,000 | 23.58% | ||
| 3 | Gramercy Funds Management LLC | 3,700 | 93,000 | 8.15% | ||
| 4 | CITIGROUP INC | 3,600 | 90,000 | 7.89% | ||
| 5 | UBS Group AG | 2,277 | 57,000 | 5.00% | ||
| 6 | 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.
