| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 37,815 | 299,000 | 94.62% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 720 | 6,000 | 1.90% | ||
| 3 | Vantage Investment Advisors, LLC | 485 | 4,000 | 1.27% | ||
| 4 | MORGAN STANLEY | 417 | 3,000 | 0.95% | ||
| 5 | ROYAL BANK OF CANADA | 300 | 2,000 | 0.63% | ||
| 6 | UBS Group AG | 149 | 1,000 | 0.32% | ||
| 7 | Tower Research Capital LLC (TRC) | 119 | 1,000 | 0.32% | ||
| 8 | 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.
