| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parkwood LLC | 388,000 | 3,837,000 | 68.30% | ||
| 2 | CITADEL ADVISORS LLC | 88,457 | 875,000 | 15.57% | ||
| 3 | SG Americas Securities, LLC | 35,658 | 353,000 | 6.28% | ||
| 4 | OLD MISSION CAPITAL LLC | 32,087 | 317,000 | 5.64% | ||
| 5 | ROYAL BANK OF CANADA | 12,629 | 125,000 | 2.22% | ||
| 6 | UBS Group AG | 2,984 | 30,000 | 0.53% | ||
| 7 | EDMOND DE ROTHSCHILD HOLDING S.A. | 2,400 | 24,000 | 0.43% | ||
| 8 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 2,400 | 24,000 | 0.43% | ||
| 9 | Creative Planning | 2,457 | 24,000 | 0.43% | ||
| 10 | Concert Wealth Management Inc. | 326 | 3,000 | 0.05% | ||
| 11 | MYCIO WEALTH PARTNERS, LLC | 289 | 3,000 | 0.05% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 296 | 3,000 | 0.05% | ||
| 13 | IFP ADVISORS, INC | 2 | 0 | 0.00% | ||
| 14 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 15 | MSI Financial Services Inc | 6 | 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.
