| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 17,232 | 907,000 | 79.63% | ||
| 2 | INTEGRATED WEALTH MANAGEMENT | 3,191 | 168,000 | 14.75% | ||
| 3 | UBS Group AG | 1,044 | 55,000 | 4.83% | ||
| 4 | MSI Financial Services Inc | 110 | 6,000 | 0.53% | ||
| 5 | Tower Research Capital LLC (TRC) | 51 | 3,000 | 0.26% | ||
| 6 | 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.