| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 492,402 | 2,308,000 | 79.97% | ||
| 2 | Bison Wealth, LLC | 92,979 | 436,000 | 15.11% | ||
| 3 | INSPIRION WEALTH ADVISORS, LLC | 10,200 | 48,000 | 1.66% | ||
| 4 | WFG Advisors, LP | 7,000 | 33,000 | 1.14% | ||
| 5 | MORGAN STANLEY | 6,739 | 32,000 | 1.11% | ||
| 6 | UBS Group AG | 2,615 | 12,000 | 0.42% | ||
| 7 | DEUTSCHE BANK AG\ | 225,298 | 10,000 | 0.35% | PRN | |
| 8 | IFP ADVISORS, INC | 847 | 4,000 | 0.14% | ||
| 9 | Creative Planning | 481 | 2,000 | 0.07% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 300 | 1,000 | 0.03% | ||
| 11 | WOLVERINE TRADING LP /BD | 6 | 29 | 0.00% | ||
| 12 | 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.
