| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 80,093 | 310,000 | 97.48% | ||
| 2 | US BANCORP \DE\ | 1,000 | 4,000 | 1.26% | ||
| 3 | UBS Group AG | 1,125 | 4,000 | 1.26% | ||
| 4 | CITIGROUP INC | 100 | 0 | 0.00% | ||
| 5 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 6 | Tower Research Capital LLC (TRC) | 94 | 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.
