| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 27,026 | 192,000 | 84.58% | ||
| 2 | INTEGRATED WEALTH MANAGEMENT | 2,700 | 19,000 | 8.37% | ||
| 3 | ROYAL BANK OF CANADA | 1,000 | 7,000 | 3.08% | ||
| 4 | FLOW TRADERS U.S. LLC | 1,000 | 7,000 | 3.08% | ||
| 5 | Tower Research Capital LLC (TRC) | 234 | 2,000 | 0.88% | ||
| 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.