| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 100 | 2,000 | 0.01% | ||
| 3 | U S GLOBAL INVESTORS INC | 1,000 | 15,000 | 0.09% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,000 | 30,000 | 0.18% | ||
| 5 | BlackRock Finance, Inc. | 2,000 | 30,000 | 0.18% | ||
| 6 | MORGAN STANLEY | 5,000 | 75,000 | 0.44% | ||
| 7 | Virtu Financial LLC | 66,712 | 1,001,000 | 5.94% | ||
| 8 | CREDIT AGRICOLE S A | 384,443 | 15,705,000 | 93.16% |
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.
