| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 13,306 | 193,000 | 79.75% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,284 | 19,000 | 7.85% | ||
| 3 | MORGAN STANLEY | 1,352 | 19,000 | 7.85% | ||
| 4 | CITIGROUP INC | 650 | 9,000 | 3.72% | ||
| 5 | FNY Managed Accounts LLC | 68 | 1,000 | 0.41% | ||
| 6 | Tower Research Capital LLC (TRC) | 90 | 1,000 | 0.41% |
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.
