| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 22,073 | 1,220,000 | 58.60% | ||
| 2 | OLD MISSION CAPITAL LLC | 6,427 | 355,000 | 17.05% | ||
| 3 | Yorktown Management & Research Co Inc | 5,000 | 276,000 | 13.26% | ||
| 4 | MORGAN STANLEY | 2,626 | 145,000 | 6.96% | ||
| 5 | MSI Financial Services Inc | 775 | 43,000 | 2.07% | ||
| 6 | ROYAL BANK OF CANADA | 543 | 30,000 | 1.44% | ||
| 7 | Tower Research Capital LLC (TRC) | 141 | 8,000 | 0.38% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 86 | 5,000 | 0.24% | ||
| 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.
