| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 10,072 | 297,000 | 67.81% | ||
| 2 | Creative Planning | 3,230 | 95,000 | 21.69% | ||
| 3 | UBS AG | 991 | 29,000 | 6.62% | ||
| 4 | NEXT Financial Group, Inc | 215 | 6,000 | 1.37% | ||
| 5 | Tower Research Capital LLC (TRC) | 185 | 5,000 | 1.14% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 87 | 3,000 | 0.68% | ||
| 7 | CITIGROUP INC | 99 | 3,000 | 0.68% | ||
| 8 | WELLS FARGO & COMPANY/MN | 0 | 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.