| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jump Trading, LLC | 41,986 | 461,000 | 48.68% | ||
| 2 | JANE STREET GROUP, LLC | 16,841 | 185,000 | 19.54% | ||
| 3 | BANQUE PICTET & CIE SA | 14,600 | 160,000 | 16.90% | ||
| 4 | Creative Planning | 3,500 | 38,000 | 4.01% | ||
| 5 | UBS Group AG | 2,948 | 32,000 | 3.38% | ||
| 6 | WFG Advisors, LP | 2,954 | 32,000 | 3.38% | ||
| 7 | FLOW TRADERS U.S. LLC | 2,283 | 25,000 | 2.64% | ||
| 8 | NEXT Financial Group, Inc | 1,000 | 10,000 | 1.06% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 327 | 4,000 | 0.42% | ||
| 10 | 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.