| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 11,734 | 312,000 | 33.44% | ||
| 2 | JANE STREET GROUP, LLC | 10,570 | 287,000 | 30.76% | ||
| 3 | CREDIT SUISSE AG/ | 8,940 | 243,000 | 26.05% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,270 | 62,000 | 6.65% | ||
| 5 | WFG Advisors, LP | 800 | 22,000 | 2.36% | ||
| 6 | UBS Group AG | 255 | 7,000 | 0.75% | ||
| 7 | Tower Research Capital LLC (TRC) | 7 | 0 | 0.00% | ||
| 8 | ROYAL BANK OF CANADA | 7 | 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.