| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 181,667 | 3,884,000 | 72.30% | ||
| 2 | JANE STREET GROUP, LLC | 32,848 | 702,000 | 13.07% | ||
| 3 | Trutina Financial LLC | 27,330 | 584,000 | 10.87% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 6,754 | 144,000 | 2.68% | ||
| 5 | Argentus Capital Management, LLC | 1,045 | 22,000 | 0.41% | ||
| 6 | UBS Group AG | 823 | 18,000 | 0.34% | ||
| 7 | Pinnacle Summer Investments, Inc. | 800 | 17,000 | 0.32% | ||
| 8 | ROYAL BANK OF CANADA | 40 | 1,000 | 0.02% | ||
| 9 | 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.
