| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 12,272 | 54,000 | 52.43% | ||
| 2 | GENEOS WEALTH MANAGEMENT INC. | 5,500 | 23,000 | 22.33% | ||
| 3 | UBS Group AG | 4,582 | 20,000 | 19.42% | ||
| 4 | MORGAN STANLEY | 595 | 3,000 | 2.91% | ||
| 5 | MSI Financial Services Inc | 289 | 1,000 | 0.97% | ||
| 6 | ADVISOR GROUP, INC. | 250 | 1,000 | 0.97% | ||
| 7 | WELLS FARGO & COMPANY/MN | 267 | 1,000 | 0.97% | ||
| 8 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 9 | 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.
