| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 11,123 | 293,000 | 59.51% | ||
| 2 | BANK OF MONTREAL /CAN/ | 3,602 | 95,000 | 19.30% | ||
| 3 | AMERICAN INTERNATIONAL GROUP, INC. | 2,250 | 59,337 | 12.05% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,000 | 26,000 | 5.28% | ||
| 5 | UBS Group AG | 500 | 13,000 | 2.64% | ||
| 6 | Tower Research Capital LLC (TRC) | 184 | 5,000 | 1.02% | ||
| 7 | ROYAL BANK OF CANADA | 25 | 1,000 | 0.20% | ||
| 8 | 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.
