| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OLD MISSION CAPITAL LLC | 89,206 | 302,000 | 73.84% | ||
| 2 | JANE STREET GROUP, LLC | 16,244 | 55,000 | 13.45% | ||
| 3 | FIFTH THIRD BANCORP | 10,600 | 36,000 | 8.80% | ||
| 4 | UBS Group AG | 3,515 | 12,000 | 2.93% | ||
| 5 | Advisory Services Network, LLC | 1,250 | 4,000 | 0.98% | ||
| 6 | 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.
