| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,495 | 7,000 | 43.75% | ||
| 2 | US BANCORP \DE\ | 1,000 | 5,000 | 31.25% | ||
| 3 | Tower Research Capital LLC (TRC) | 967 | 4,000 | 25.00% | ||
| 4 | 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.