| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOLDERNESS INVESTMENTS CO | 9,711 | 463,000 | 36.29% | ||
| 2 | MORGAN STANLEY | 9,545 | 456,000 | 35.74% | ||
| 3 | JANE STREET GROUP, LLC | 4,681 | 223,000 | 17.48% | ||
| 4 | NewSquare Capital LLC | 1,375 | 66,000 | 5.17% | ||
| 5 | UBS Group AG | 1,325 | 63,000 | 4.94% | ||
| 6 | ROYAL BANK OF CANADA | 115 | 5,000 | 0.39% | ||
| 7 | 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.
