| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 33,179 | 330,000 | 65.48% | ||
| 2 | CITADEL ADVISORS LLC | 12,562 | 125,000 | 24.80% | ||
| 3 | ROYAL BANK OF CANADA | 1,134 | 11,000 | 2.18% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 10,000 | 1.98% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 812 | 8,000 | 1.59% | ||
| 6 | Sunbelt Securities, Inc. | 601 | 5,986 | 1.19% | ||
| 7 | MORGAN STANLEY | 535 | 5,000 | 0.99% | ||
| 8 | UBS Group AG | 471 | 5,000 | 0.99% | ||
| 9 | Tower Research Capital LLC (TRC) | 400 | 4,000 | 0.79% | ||
| 10 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 49 | 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.
