| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 3,377 | 230,000 | 73.72% | ||
| 2 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 770 | 52,000 | 16.67% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 341 | 23,000 | 7.37% | ||
| 4 | MORGAN STANLEY | 54 | 4,000 | 1.28% | ||
| 5 | PARALLEL ADVISORS, LLC | 40 | 3,000 | 0.96% | ||
| 6 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 7 | 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.
