| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 42,546 | 1,146,000 | 94.32% | ||
| 2 | UBS Group AG | 1,884 | 51,000 | 4.20% | ||
| 3 | ROYAL BANK OF CANADA | 493 | 13,000 | 1.07% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 200 | 5,000 | 0.41% | ||
| 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.