| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 44,845 | 187,000 | 61.72% | ||
| 2 | ROYAL BANK OF CANADA | 8,231 | 34,000 | 11.22% | ||
| 3 | MORGAN STANLEY | 6,619 | 28,000 | 9.24% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 6,334 | 26,000 | 8.58% | ||
| 5 | MSI Financial Services Inc | 4,836 | 20,000 | 6.60% | ||
| 6 | IFP ADVISORS, INC | 1,700 | 7,000 | 2.31% | ||
| 7 | UBS Group AG | 155 | 1,000 | 0.33% | ||
| 8 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 9 | WELLS FARGO & COMPANY/MN | 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.
