| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 14,300 | 45,000 | 84.91% | ||
| 2 | UBS Group AG | 1,623 | 5,000 | 9.43% | ||
| 3 | US BANCORP \DE\ | 1,000 | 3,000 | 5.66% | ||
| 4 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 5 | Tower Research Capital LLC (TRC) | 120 | 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.