| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gateway Advisory, LLC | 495,607 | 13,249,000 | 81.47% | ||
| 2 | CITADEL ADVISORS LLC | 38,171 | 1,020,000 | 6.27% | ||
| 3 | JANE STREET GROUP, LLC | 27,151 | 726,000 | 4.46% | ||
| 4 | Virtu KCG Holdings LLC | 18,910 | 506,000 | 3.11% | ||
| 5 | AMERIPRISE FINANCIAL INC | 14,809 | 396,000 | 2.43% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 6,173 | 165,000 | 1.01% | ||
| 7 | MORGAN STANLEY | 4,301 | 115,000 | 0.71% | ||
| 8 | CITIGROUP INC | 1,715 | 46,000 | 0.28% | ||
| 9 | UBS Group AG | 1,348 | 36,000 | 0.22% | ||
| 10 | Capital Advisors, Ltd. LLC | 116 | 3,000 | 0.02% | ||
| 11 | MSI Financial Services Inc | 44 | 1,000 | 0.01% | ||
| 12 | 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.
