| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 10,813 | 320,000 | 89.39% | ||
| 2 | UBS Group AG | 1,288 | 29,000 | 8.10% | ||
| 3 | WFG Advisors, LP | 300 | 9,000 | 2.51% | ||
| 4 | NewSquare Capital LLC | 0 | 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.