| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 57,253 | 1,257,000 | 89.53% | ||
| 2 | FIFTH THIRD BANCORP | 2,900 | 64,000 | 4.56% | ||
| 3 | ROYAL BANK OF CANADA | 2,400 | 53,000 | 3.77% | ||
| 4 | UBS Group AG | 705 | 15,000 | 1.07% | ||
| 5 | Creative Planning | 568 | 12,000 | 0.85% | ||
| 6 | BANK OF MONTREAL /CAN/ | 150 | 3,000 | 0.21% | ||
| 7 | 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.
