| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 29,722 | 733,000 | 61.49% | ||
| 2 | FINANCIAL ENHANCEMENT GROUP LLC | 12,231 | 302,000 | 25.34% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,145 | 78,000 | 6.54% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,817 | 45,000 | 3.78% | ||
| 5 | MSI Financial Services Inc | 550 | 14,000 | 1.17% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 538 | 13,000 | 1.09% | ||
| 7 | MORGAN STANLEY | 284 | 7,000 | 0.59% | ||
| 8 | 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.