| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 27,139 | 110,000 | 80.88% | ||
| 2 | GENEOS WEALTH MANAGEMENT INC. | 4,500 | 18,000 | 13.24% | ||
| 3 | UBS Group AG | 1,212 | 5,000 | 3.68% | ||
| 4 | MORGAN STANLEY | 595 | 2,000 | 1.47% | ||
| 5 | WELLS FARGO & COMPANY/MN | 267 | 1,000 | 0.74% | ||
| 6 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 7 | INTEGRATED WEALTH MANAGEMENT | 75 | 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.
