| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 26,381 | 700,000 | 93.83% | ||
| 2 | UBS Group AG | 1,223 | 32,000 | 4.29% | ||
| 3 | Klingman & Associates, LLC | 200 | 5,000 | 0.67% | ||
| 4 | Tower Research Capital LLC (TRC) | 200 | 5,000 | 0.67% | ||
| 5 | CITIGROUP INC | 100 | 3,000 | 0.40% | ||
| 6 | MORGAN STANLEY | 40 | 1,000 | 0.13% | ||
| 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.
