| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parkwood LLC | 476,000 | 16,860,000 | 86.90% | ||
| 2 | JANE STREET GROUP, LLC | 31,987 | 1,133,000 | 5.84% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 28,426 | 1,007,000 | 5.19% | ||
| 4 | OLD MISSION CAPITAL LLC | 11,000 | 390,000 | 2.01% | ||
| 5 | Tower Research Capital LLC (TRC) | 300 | 11,000 | 0.06% |
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.