| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOW TRADERS U.S. LLC | 135,318 | 2,170,000 | 49.00% | ||
| 2 | JANE STREET GROUP, LLC | 43,009 | 690,000 | 15.58% | ||
| 3 | WELLS FARGO & COMPANY/MN | 31,110 | 499,000 | 11.27% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,963 | 465,000 | 10.50% | ||
| 5 | MORGAN STANLEY | 25,737 | 413,000 | 9.33% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 8,385 | 134,000 | 3.03% | ||
| 7 | BANK OF MONTREAL /CAN/ | 1,020 | 16,000 | 0.36% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,000 | 16,000 | 0.36% | Put | |
| 9 | Pinnacle Summer Investments, Inc. | 806 | 13,000 | 0.29% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 600 | 10,000 | 0.23% | Call | |
| 11 | ROYAL BANK OF CANADA | 85 | 1,000 | 0.02% | ||
| 12 | CITIGROUP INC | 50 | 1,000 | 0.02% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 25 | 401 | 0.01% | ||
| 14 | MSI Financial Services Inc | 25 | 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.
