| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 11,728 | 194,000 | 45.24% | ||
| 2 | ROYAL BANK OF CANADA | 6,429 | 106,000 | 24.72% | ||
| 3 | UBS AG | 6,300 | 104,000 | 24.25% | ||
| 4 | AMERICAN INTERNATIONAL GROUP, INC. | 1,014 | 16,788 | 3.92% | ||
| 5 | Tower Research Capital LLC (TRC) | 206 | 3,000 | 0.70% | ||
| 6 | Creative Planning | 100 | 2,000 | 0.47% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 100 | 2,000 | 0.47% | ||
| 8 | MSI Financial Services Inc | 50 | 1,000 | 0.23% |
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.
