| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 31,093 | 752,000 | 61.24% | ||
| 2 | HIGHLAND CAPITAL MANAGEMENT, LLC | 9,827 | 238,000 | 19.38% | ||
| 3 | Virtu KCG Holdings LLC | 9,428 | 228,000 | 18.57% | ||
| 4 | UBS Group AG | 400 | 10,000 | 0.81% | ||
| 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.
