| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 16,970 | 281,000 | 84.89% | ||
| 2 | UBS Group AG | 1,676 | 27,000 | 8.16% | ||
| 3 | WELLS FARGO & COMPANY/MN | 746 | 12,000 | 3.63% | ||
| 4 | MORGAN STANLEY | 669 | 11,000 | 3.32% | ||
| 5 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 6 | Tower Research Capital LLC (TRC) | 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.