| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 27,203 | 652,000 | 92.61% | ||
| 2 | UBS Group AG | 1,682 | 40,000 | 5.68% | ||
| 3 | Carroll Financial Associates, Inc. | 300 | 7,000 | 0.99% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 200 | 5,000 | 0.71% | ||
| 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.