| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 30,675 | 645,000 | 46.30% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 17,170 | 361,000 | 25.92% | ||
| 3 | OLD MISSION CAPITAL LLC | 12,679 | 267,000 | 19.17% | ||
| 4 | Creative Planning | 4,700 | 99,000 | 7.11% | ||
| 5 | ROYAL BANK OF CANADA | 1,000 | 21,000 | 1.51% | ||
| 6 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 7 | UBS Group AG | 12 | 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.
