| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 12,010 | 316,000 | 73.49% | ||
| 2 | AMERICAN INTERNATIONAL GROUP, INC. | 1,857 | 49,000 | 11.40% | ||
| 3 | UBS Group AG | 1,207 | 32,000 | 7.44% | ||
| 4 | MORGAN STANLEY | 950 | 25,000 | 5.81% | ||
| 5 | Tower Research Capital LLC (TRC) | 294 | 8,000 | 1.86% | ||
| 6 | Advisory Services Network, LLC | 2 | 0 | 0.00% | ||
| 7 | WELLS FARGO & COMPANY/MN | 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.