| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 145,000 | 2,848,000 | 63.77% | ||
| 2 | JANE STREET GROUP, LLC | 74,949 | 1,472,000 | 32.96% | ||
| 3 | TRUST CO | 3,325 | 65,303 | 1.46% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,701 | 33,000 | 0.74% | ||
| 5 | ROYAL BANK OF CANADA | 1,416 | 28,000 | 0.63% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,000 | 20,000 | 0.45% |
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.