| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 46,515 | 2,569,000 | 86.61% | ||
| 2 | WELLS FARGO & COMPANY/MN | 5,400 | 298,000 | 10.05% | PRN | |
| 3 | Tower Research Capital LLC (TRC) | 1,100 | 61,000 | 2.06% | ||
| 4 | UBS Group AG | 687 | 38,000 | 1.28% | ||
| 5 | Parallax Volatility Advisers, L.P. | 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.
