| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 51,484 | 1,199,000 | 41.70% | ||
| 2 | JANE STREET GROUP, LLC | 25,956 | 605,000 | 21.04% | ||
| 3 | ROYAL BANK OF CANADA | 22,873 | 533,000 | 18.54% | ||
| 4 | Trutina Financial LLC | 16,330 | 380,000 | 13.21% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 4,462 | 104,000 | 3.62% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 1,530 | 35,634 | 1.24% | ||
| 7 | Pinnacle Summer Investments, Inc. | 800 | 19,000 | 0.66% | ||
| 8 | 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.
