| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OLD MISSION CAPITAL LLC | 34,863 | 1,133,000 | 57.87% | ||
| 2 | JANE STREET GROUP, LLC | 14,108 | 459,000 | 23.44% | ||
| 3 | MORGAN STANLEY | 9,113 | 296,000 | 15.12% | ||
| 4 | UBS Group AG | 1,840 | 60,000 | 3.06% | ||
| 5 | Tower Research Capital LLC (TRC) | 306 | 10,000 | 0.51% | ||
| 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.