| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 90,463 | 3,098,000 | 70.35% | ||
| 2 | ROYAL BANK OF CANADA | 18,026 | 618,000 | 14.03% | ||
| 3 | Virtu KCG Holdings LLC | 12,271 | 420,000 | 9.54% | ||
| 4 | AMERICAN INTERNATIONAL GROUP, INC. | 4,000 | 137,000 | 3.11% | ||
| 5 | UBS Group AG | 1,730 | 59,000 | 1.34% | ||
| 6 | MORGAN STANLEY | 825 | 28,000 | 0.64% | ||
| 7 | Creative Planning | 731 | 25,000 | 0.57% | ||
| 8 | WESTPORT RESOURCES MANAGEMENT INC | 300 | 10,000 | 0.23% | ||
| 9 | SONORA INVESTMENT MANAGEMENT, LLC | 100 | 3,000 | 0.07% | ||
| 10 | Tradewinds Capital Management, LLC | 100 | 3,000 | 0.07% | ||
| 11 | Donald L. Hagan, LLC | 100 | 3,000 | 0.07% |
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.
