| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 32,076 | 477,000 | 70.46% | ||
| 2 | CITADEL ADVISORS LLC | 10,969 | 163,000 | 24.08% | ||
| 3 | UBS Group AG | 1,978 | 29,000 | 4.28% | ||
| 4 | ROYAL BANK OF CANADA | 260 | 4,000 | 0.59% | ||
| 5 | Creative Planning | 235 | 3,000 | 0.44% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 70 | 1,000 | 0.15% | ||
| 7 | Tower Research Capital LLC (TRC) | 15 | 0 | 0.00% | ||
| 8 | 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.