| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 45,239 | 1,063,000 | 72.81% | ||
| 2 | FINANCIAL ENHANCEMENT GROUP LLC | 11,066 | 260,000 | 17.81% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,145 | 74,000 | 5.07% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,817 | 43,000 | 2.95% | ||
| 5 | MSI Financial Services Inc | 550 | 13,000 | 0.89% | ||
| 6 | MORGAN STANLEY | 284 | 7,000 | 0.48% | ||
| 7 | 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.
