| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 40,558 | 1,002,000 | 91.59% | ||
| 2 | SIGNATUREFD, LLC | 1,592 | 39,000 | 3.56% | ||
| 3 | MSI Financial Services Inc | 1,212 | 30,000 | 2.74% | ||
| 4 | ROYAL BANK OF CANADA | 842 | 21,000 | 1.92% | ||
| 5 | Tradewinds Capital Management, LLC | 100 | 2,000 | 0.18% |
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.