| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 301,704 | 13,393,000 | 84.25% | ||
| 2 | WOLVERINE TRADING LP /BD | 55,236 | 2,451,926 | 15.42% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 761 | 34,000 | 0.21% | ||
| 4 | Tower Research Capital LLC (TRC) | 400 | 18,000 | 0.11% | ||
| 5 | Argentus Capital Management, LLC | 0 | 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.