| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 143,859 | 4,251,000 | 90.06% | ||
| 2 | AMERIPRISE FINANCIAL INC | 8,155 | 241,000 | 5.11% | ||
| 3 | Creative Planning | 5,732 | 169,000 | 3.58% | ||
| 4 | Alexandria Capital, LLC | 1,082 | 32,000 | 0.68% | ||
| 5 | MORGAN STANLEY | 631 | 19,000 | 0.40% | ||
| 6 | MSI Financial Services Inc | 200 | 6,000 | 0.13% | ||
| 7 | UBS Group AG | 74 | 2,000 | 0.04% | ||
| 8 | 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.