| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 143,964 | 1,799,000 | 74.99% | ||
| 2 | JANE STREET GROUP, LLC | 45,470 | 568,000 | 23.68% | ||
| 3 | CITIGROUP INC | 2,000 | 25,000 | 1.04% | ||
| 4 | US BANCORP \DE\ | 310 | 4,000 | 0.17% | ||
| 5 | MSI Financial Services Inc | 200 | 3,000 | 0.13% |
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.