| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 26,927 | 775,000 | 87.97% | ||
| 2 | Tower Research Capital LLC (TRC) | 2,094 | 60,000 | 6.81% | ||
| 3 | Creative Planning | 796 | 23,000 | 2.61% | ||
| 4 | UBS AG | 749 | 22,000 | 2.50% | ||
| 5 | MSI Financial Services Inc | 50 | 1,000 | 0.11% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 7 | FNY Managed Accounts LLC | 10 | 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.
