| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OLD MISSION CAPITAL, LLC | 45,429 | 404,000 | 75.37% | ||
| 2 | CITADEL ADVISORS LLC | 13,045 | 116,000 | 21.64% | ||
| 3 | NEXT Financial Group, Inc | 645 | 6,000 | 1.12% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 525 | 5,000 | 0.93% | ||
| 5 | MORGAN STANLEY | 550 | 5,000 | 0.93% | ||
| 6 | 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.