| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 43,772 | 387,000 | 53.75% | ||
| 2 | GOLDMAN SACHS GROUP INC | 20,797 | 184,000 | 25.56% | ||
| 3 | Checchi Capital Advisers, LLC | 10,817 | 96,000 | 13.33% | ||
| 4 | MORGAN STANLEY | 2,596 | 23,000 | 3.19% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 2,594 | 23,000 | 3.19% | ||
| 6 | CUTLER GROUP LLC / CA | 884 | 7,000 | 0.97% | ||
| 7 | Tower Research Capital LLC (TRC) | 22 | 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.