| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Diversified Investment Strategies, LLC | 450,300 | 2,342,000 | 94.51% | ||
| 2 | JANE STREET GROUP, LLC | 21,929 | 114,000 | 4.60% | ||
| 3 | UBS Group AG | 3,429 | 18,000 | 0.73% | ||
| 4 | MORGAN STANLEY | 625 | 3,000 | 0.12% | ||
| 5 | WELLS FARGO & COMPANY/MN | 267 | 1,000 | 0.04% | ||
| 6 | 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.