| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Group LLC | 20,453 | 79,000 | 40.93% | ||
| 2 | CITADEL ADVISORS LLC | 16,397 | 60,000 | 31.09% | ||
| 3 | SUMMIT SECURITIES GROUP LLC | 11,639 | 45,000 | 23.32% | ||
| 4 | UBS Group AG | 2,348 | 9,000 | 4.66% |
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.