| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 14,613 | 203,000 | 50.50% | ||
| 2 | DRW Securities, LLC | 12,850 | 179,000 | 44.53% | ||
| 3 | UBS AG | 1,433 | 20,000 | 4.98% | ||
| 4 | BANK OF MONTREAL /CAN/ | 900 | 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.