| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 17,236 | 421,000 | 49.30% | ||
| 2 | GOLDMAN SACHS GROUP INC | 13,790 | 336,000 | 39.34% | ||
| 3 | MORGAN STANLEY | 2,314 | 56,000 | 6.56% | ||
| 4 | WFG Advisors, LP | 500 | 12,000 | 1.41% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 400 | 10,000 | 1.17% | ||
| 6 | Tower Research Capital LLC (TRC) | 300 | 7,000 | 0.82% | ||
| 7 | ROYAL BANK OF CANADA | 250 | 6,000 | 0.70% | ||
| 8 | UBS Group AG | 216 | 5,000 | 0.59% | ||
| 9 | MSI Financial Services Inc | 40 | 1,000 | 0.12% | ||
| 10 | 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.
