| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 124,532 | 6,429,000 | 93.81% | ||
| 2 | WESTPORT RESOURCES MANAGEMENT INC | 6,197 | 320,000 | 4.67% | ||
| 3 | UBS Group AG | 960 | 50,000 | 0.73% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 607 | 31,000 | 0.45% | ||
| 5 | ROYAL BANK OF CANADA | 400 | 21,000 | 0.31% | ||
| 6 | Tower Research Capital LLC (TRC) | 34 | 2,000 | 0.03% | ||
| 7 | 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.