| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 18,342 | 398,000 | 34.43% | ||
| 2 | BEACON FINANCIAL GROUP | 10,371 | 369,000 | 31.92% | ||
| 3 | JANE STREET GROUP, LLC | 14,988 | 325,000 | 28.11% | ||
| 4 | UBS Group AG | 1,980 | 43,000 | 3.72% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 975 | 21,000 | 1.82% | ||
| 6 | WEALTHFRONT CORP | 1 | 0 | 0.00% | ||
| 7 | Parallax Volatility Advisers, L.P. | 1 | 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.
