| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 6,517 | 317,000 | 93.51% | ||
| 2 | UBS Group AG | 436 | 21,000 | 6.19% | ||
| 3 | MORGAN STANLEY | 20 | 1,000 | 0.29% | ||
| 4 | DEUTSCHE BANK AG\ | 957 | 0 | 0.00% | PRN |
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.
