| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 410,872 | 2,280,000 | 76.41% | ||
| 2 | Bison Wealth, LLC | 92,979 | 516,000 | 17.29% | ||
| 3 | MORGAN STANLEY | 12,739 | 71,000 | 2.38% | ||
| 4 | INSPIRION WEALTH ADVISORS, LLC | 10,000 | 56,000 | 1.88% | ||
| 5 | WFG Advisors, LP | 7,000 | 39,000 | 1.31% | ||
| 6 | DEUTSCHE BANK AG\ | 254,867 | 14,000 | 0.47% | PRN | |
| 7 | IFP ADVISORS, INC | 847 | 5,000 | 0.17% | ||
| 8 | Creative Planning | 481 | 3,000 | 0.10% | ||
| 9 | 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.
