| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | MSI Financial Services Inc | 275 | 14,000 | 0.32% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 4,601 | 232,000 | 5.31% | ||
| 4 | JANE STREET GROUP, LLC | 9,452 | 477,000 | 10.91% | ||
| 5 | SG Americas Securities, LLC | 28,608 | 1,444,000 | 33.04% | ||
| 6 | Sageworth Trust Co | 43,675 | 2,204,000 | 50.42% |
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.