| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 74,343 | 1,747,000 | 60.12% | ||
| 2 | EXENCIAL WEALTH ADVISORS, LLC | 44,304 | 1,041,000 | 35.82% | ||
| 3 | ROYAL BANK OF CANADA | 3,000 | 71,000 | 2.44% | ||
| 4 | UBS Group AG | 1,983 | 47,000 | 1.62% | ||
| 5 | Parallax Volatility Advisers, L.P. | 1 | 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.