| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 63,016 | 1,538,000 | 90.63% | ||
| 2 | ROYAL BANK OF CANADA | 2,300 | 56,000 | 3.30% | ||
| 3 | UBS Group AG | 1,819 | 44,000 | 2.59% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 939 | 23,000 | 1.36% | ||
| 5 | WFG Advisors, LP | 661 | 16,000 | 0.94% | ||
| 6 | MSI Financial Services Inc | 375 | 9,000 | 0.53% | ||
| 7 | WESTPORT RESOURCES MANAGEMENT INC | 300 | 7,000 | 0.41% | ||
| 8 | BANK OF MONTREAL /CAN/ | 150 | 4,000 | 0.24% | ||
| 9 | Tradewinds Capital Management, LLC | 0 | 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.
