| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 100,955 | 2,224,000 | 93.92% | ||
| 2 | ROYAL BANK OF CANADA | 2,800 | 62,000 | 2.62% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,600 | 35,000 | 1.48% | ||
| 4 | UBS Group AG | 1,385 | 31,000 | 1.31% | ||
| 5 | Creative Planning | 568 | 13,000 | 0.55% | ||
| 6 | BANK OF MONTREAL /CAN/ | 150 | 3,000 | 0.13% |
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.
