| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 37,417 | 1,063,000 | 28.97% | ||
| 2 | JANE STREET GROUP, LLC | 35,940 | 1,021,000 | 27.83% | ||
| 3 | Timber Hill LLC | 24,257 | 689,000 | 18.78% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,902 | 622,000 | 16.95% | ||
| 5 | NEXT Financial Group, Inc | 3,400 | 96,000 | 2.62% | ||
| 6 | Advisory Services Network, LLC | 2,000 | 57,000 | 1.55% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,776 | 50,000 | 1.36% | ||
| 8 | Patten Group, Inc. | 1,022 | 29,043 | 0.79% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 600 | 17,000 | 0.46% | ||
| 10 | UBS Group AG | 449 | 13,000 | 0.35% | ||
| 11 | IFP ADVISORS, INC | 400 | 11,000 | 0.30% | ||
| 12 | BALTER LIQUID ALTERNATIVES, LLC | 12,000 | 1,000 | 0.03% | Put |
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.
