| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bluefin Trading, LLC | 199,786 | 3,788,000 | 44.29% | ||
| 2 | MORGAN STANLEY | 146,037 | 2,769,000 | 32.37% | ||
| 3 | JANE STREET GROUP, LLC | 52,762 | 1,000,000 | 11.69% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 19,187 | 364,000 | 4.26% | ||
| 5 | Tortoise Investment Management, LLC | 11,101 | 210,000 | 2.46% | ||
| 6 | WELLS FARGO & COMPANY/MN | 10,100 | 192,000 | 2.24% | ||
| 7 | UBS Group AG | 3,397 | 65,000 | 0.76% | ||
| 8 | Beacon Capital Management, Inc. | 3,400 | 64,000 | 0.75% | ||
| 9 | MOTCO | 1,760 | 33,000 | 0.39% | ||
| 10 | Chicago Partners Investment Group LLC | 1,142 | 22,000 | 0.26% | ||
| 11 | ROYAL BANK OF CANADA | 1,000 | 19,000 | 0.22% | ||
| 12 | Creative Planning | 861 | 16,000 | 0.19% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 300 | 6,000 | 0.07% | ||
| 14 | CITIGROUP INC | 270 | 5,000 | 0.06% | ||
| 15 | 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.
