| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYMMETRY PEAK MANAGEMENT LLC | 106,601 | 273,000 | 59.53% | ||
| 2 | Virtu KCG Holdings LLC | 26,014 | 67,000 | 14.61% | ||
| 3 | WFG Advisors, LP | 15,010 | 38,000 | 8.29% | ||
| 4 | Spark Investment Management LLC | 12,500 | 32,000 | 6.98% | ||
| 5 | JPMORGAN CHASE & CO | 10,053 | 26,000 | 5.67% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 3,825 | 10,000 | 2.18% | ||
| 7 | CITIGROUP INC | 1,729 | 4,000 | 0.87% | ||
| 8 | UBS AG | 1,010 | 3,000 | 0.65% | ||
| 9 | Creative Planning | 1,000 | 3,000 | 0.65% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 1,000 | 2,560 | 0.56% | ||
| 11 | Tower Research Capital LLC (TRC) | 5 | 0 | 0.00% | ||
| 12 | MORGAN STANLEY | 41 | 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.
