| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 23,951 | 900,000 | 38.18% | ||
| 2 | WEDBUSH SECURITIES INC | 11,489 | 432,000 | 18.33% | ||
| 3 | TOTH FINANCIAL ADVISORY CORP | 9,560 | 359,000 | 15.23% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 9,368 | 352,000 | 14.93% | ||
| 5 | LPL Financial LLC | 8,235 | 308,000 | 13.07% | ||
| 6 | MSI Financial Services Inc | 150 | 6,000 | 0.25% | ||
| 7 | 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.