| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gateway Advisory, LLC | 266,348 | 6,795,000 | 90.53% | ||
| 2 | JANE STREET GROUP, LLC | 20,510 | 526,000 | 7.01% | ||
| 3 | MORGAN STANLEY | 6,339 | 162,000 | 2.16% | ||
| 4 | ROYAL BANK OF CANADA | 425 | 11,000 | 0.15% | ||
| 5 | UBS Group AG | 316 | 8,000 | 0.11% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 146 | 4,000 | 0.05% |
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.