| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 20,879 | 435,000 | 88.78% | ||
| 2 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,189 | 25,000 | 5.10% | ||
| 3 | UBS Group AG | 459 | 10,000 | 2.04% | ||
| 4 | NEXT Financial Group, Inc | 400 | 8,000 | 1.63% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 317 | 7,000 | 1.43% | ||
| 6 | IFP ADVISORS, INC | 234 | 5,000 | 1.02% |
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.