| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 29,025 | 1,662,000 | 72.20% | ||
| 2 | Yorktown Management & Research Co Inc | 5,000 | 286,000 | 12.42% | ||
| 3 | ROYAL BANK OF CANADA | 3,726 | 213,000 | 9.25% | ||
| 4 | MORGAN STANLEY | 1,010 | 58,000 | 2.52% | ||
| 5 | Tower Research Capital LLC (TRC) | 638 | 37,000 | 1.61% | ||
| 6 | Ground Swell Capital, LLC | 400 | 23,000 | 1.00% | ||
| 7 | UBS AG | 287 | 16,000 | 0.70% | ||
| 8 | AMERIPRISE FINANCIAL INC | 121 | 7,000 | 0.30% |
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.
