| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 11,327 | 145,000 | 83.82% | ||
| 2 | MORGAN STANLEY | 1,554 | 20,000 | 11.56% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 320 | 4,000 | 2.31% | ||
| 4 | ROYAL BANK OF CANADA | 300 | 4,000 | 2.31% | ||
| 5 | 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.
