| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 42,275 | 915,000 | 80.47% | ||
| 2 | BEACON FINANCIAL GROUP | 6,092 | 206,000 | 18.12% | ||
| 3 | UBS Group AG | 470 | 10,000 | 0.88% | ||
| 4 | ROYAL BANK OF CANADA | 300 | 6,000 | 0.53% | ||
| 5 | 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.