| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 41,259 | 238,000 | 80.68% | ||
| 2 | UBS Group AG | 8,765 | 50,000 | 16.95% | ||
| 3 | MORGAN STANLEY | 1,250 | 7,000 | 2.37% | ||
| 4 | MSI Financial Services Inc | 1 | 0 | 0.00% | ||
| 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.