| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 29,772 | 1,582,000 | 66.75% | ||
| 2 | Yorktown Management & Research Co Inc | 5,000 | 266,000 | 11.22% | ||
| 3 | Virtu KCG Holdings LLC | 4,061 | 220,000 | 9.28% | ||
| 4 | ROYAL BANK OF CANADA | 3,744 | 199,000 | 8.40% | ||
| 5 | MORGAN STANLEY | 962 | 52,000 | 2.19% | ||
| 6 | AMERIPRISE FINANCIAL INC | 517 | 28,000 | 1.18% | ||
| 7 | UBS AG | 225 | 12,000 | 0.51% | ||
| 8 | Tower Research Capital LLC (TRC) | 204 | 11,000 | 0.46% |
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.
