| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 26,875 | 741,000 | 87.59% | ||
| 2 | UBS Group AG | 3,355 | 92,000 | 10.87% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 250 | 7,000 | 0.83% | ||
| 4 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 100 | 3,000 | 0.35% | ||
| 5 | ROYAL BANK OF CANADA | 107 | 3,000 | 0.35% | ||
| 6 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 7 | Creative Planning | 2 | 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.