| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 1 | 0 | 0.00% | ||
| 2 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 3 | WELLS FARGO & COMPANY/MN | 250 | 14,000 | 0.47% | ||
| 4 | BNP PARIBAS FINANCIAL MARKETS | 1,000 | 54,170 | 1.84% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,503 | 81,000 | 2.75% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 3,044 | 165,000 | 5.59% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,747 | 257,000 | 8.71% | ||
| 8 | MORGAN STANLEY | 9,294 | 503,000 | 17.06% | ||
| 9 | JANE STREET GROUP, LLC | 34,608 | 1,875,000 | 63.58% |
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.