| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 85,011 | 1,915,000 | 73.65% | ||
| 2 | INTERCONTINENTAL WEALTH ADVISORS, LLC | 18,185 | 410,000 | 15.77% | ||
| 3 | CITIGROUP INC | 4,620 | 104,000 | 4.00% | ||
| 4 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 4,000 | 90,000 | 3.46% | ||
| 5 | ROYAL BANK OF CANADA | 1,375 | 31,000 | 1.19% | ||
| 6 | Gemmer Asset Management LLC | 1,319 | 30,000 | 1.15% | ||
| 7 | UBS Group AG | 900 | 20,000 | 0.77% |
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.
