| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | MORGAN STANLEY | 851 | 7,000 | 0.67% | ||
| 3 | ROYAL BANK OF CANADA | 6,895 | 60,000 | 5.76% | ||
| 4 | Virtu KCG Holdings LLC | 10,515 | 91,000 | 8.74% | ||
| 5 | INVESTMENT CENTERS OF AMERICA INC | 13,980 | 121,000 | 11.62% | ||
| 6 | JANE STREET GROUP, LLC | 19,255 | 167,000 | 16.04% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 31,643 | 274,000 | 26.32% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,018 | 321,000 | 30.84% |
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.