| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,667 | 21,000 | 91.30% | ||
| 2 | CITIGROUP INC | 155 | 2,000 | 8.70% | ||
| 3 | ROYAL BANK OF CANADA | 31 | 0 | 0.00% | ||
| 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.