| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 227,110 | 5,096,000 | 90.48% | ||
| 2 | UBS Group AG | 11,798 | 265,000 | 4.71% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 10,081 | 226,000 | 4.01% | ||
| 4 | MORGAN STANLEY | 1,471 | 33,000 | 0.59% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 550 | 12,000 | 0.21% |
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.