| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 66,420 | 306,000 | 30.69% | ||
| 2 | JANE STREET GROUP, LLC | 45,537 | 210,000 | 21.06% | ||
| 3 | HighTower Advisors, LLC | 40,000 | 184,000 | 18.46% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,615 | 132,000 | 13.24% | ||
| 5 | Callahan Advisors, LLC | 17,700 | 82,000 | 8.22% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,605 | 40,000 | 4.01% | ||
| 7 | Manchester Capital Management LLC | 4,050 | 19,000 | 1.91% | ||
| 8 | BANK OF MONTREAL /CAN/ | 4,100 | 19,000 | 1.91% | ||
| 9 | DEUTSCHE BANK AG\ | 125,732 | 5,000 | 0.50% | PRN | |
| 10 | CITIGROUP INC | 3 | 0 | 0.00% | ||
| 11 | 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.
