| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 56,164 | 1,171,000 | 70.20% | ||
| 2 | Greenwich Wealth Management LLC | 14,669 | 306,000 | 18.35% | ||
| 3 | UBS Group AG | 7,495 | 156,000 | 9.35% | ||
| 4 | MORGAN STANLEY | 862 | 18,000 | 1.08% | ||
| 5 | ROYAL BANK OF CANADA | 300 | 6,000 | 0.36% | ||
| 6 | Creative Planning | 300 | 6,000 | 0.36% | ||
| 7 | Tower Research Capital LLC (TRC) | 135 | 3,000 | 0.18% | ||
| 8 | WELLS FARGO & COMPANY/MN | 80 | 2,000 | 0.12% | ||
| 9 | 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.