| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 28,836 | 1,120,000 | 98.42% | ||
| 2 | ROYAL BANK OF CANADA | 200 | 8,000 | 0.70% | ||
| 3 | MSI Financial Services Inc | 200 | 8,000 | 0.70% | ||
| 4 | MORGAN STANLEY | 50 | 2,000 | 0.18% | ||
| 5 | 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.