| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 18,972 | 102,000 | 40.80% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,806 | 69,000 | 27.60% | ||
| 3 | MORGAN STANLEY | 6,540 | 35,000 | 14.00% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 6,409 | 35,000 | 14.00% | ||
| 5 | ROYAL BANK OF CANADA | 1,538 | 8,000 | 3.20% | ||
| 6 | Tower Research Capital LLC (TRC) | 184 | 1,000 | 0.40% | ||
| 7 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 8 | WELLS FARGO & COMPANY/MN | 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.