| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Commonwealth Equity Services, Inc | 18,975 | 454,000 | 35.14% | ||
| 2 | JANE STREET GROUP, LLC | 16,782 | 404,000 | 31.27% | ||
| 3 | Bluefin Trading, LLC | 17,079 | 400,000 | 30.96% | ||
| 4 | UBS AG | 847 | 20,000 | 1.55% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 477 | 11,000 | 0.85% | ||
| 6 | DEUTSCHE BANK AG\ | 100 | 2,000 | 0.15% | ||
| 7 | Tower Research Capital LLC (TRC) | 50 | 1,000 | 0.08% |
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.