| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 700,000 | 3,241,000 | 84.69% | ||
| 2 | Bison Wealth, LLC | 92,979 | 431,000 | 11.26% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,627 | 105,000 | 2.74% | ||
| 4 | WFG Advisors, LP | 7,000 | 32,000 | 0.84% | ||
| 5 | UBS Group AG | 1,823 | 8,000 | 0.21% | ||
| 6 | IFP ADVISORS, INC | 847 | 4,000 | 0.10% | ||
| 7 | MORGAN STANLEY | 739 | 3,000 | 0.08% | ||
| 8 | Creative Planning | 481 | 2,000 | 0.05% | ||
| 9 | Tower Research Capital LLC (TRC) | 180 | 1,000 | 0.03% | ||
| 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.