| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 100,000 | 3,006,000 | 43.44% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 73,028 | 2,195,000 | 31.72% | ||
| 3 | OLD MISSION CAPITAL LLC | 20,960 | 630,000 | 9.10% | ||
| 4 | MORGAN STANLEY | 19,438 | 585,000 | 8.45% | ||
| 5 | JANE STREET GROUP, LLC | 9,326 | 280,000 | 4.05% | ||
| 6 | ROYAL BANK OF CANADA | 5,828 | 175,000 | 2.53% | ||
| 7 | UBS Group AG | 1,225 | 37,000 | 0.53% | ||
| 8 | CUTLER GROUP LLC / CA | 200 | 6,000 | 0.09% | ||
| 9 | PINNACLE BANCORP, INC. | 97 | 3,000 | 0.04% | SH | |
| 10 | CUTLER GROUP LLC / CA | 3,400 | 2,000 | 0.03% | Call | |
| 11 | CUTLER GROUP LLC / CA | 1,900 | 1,000 | 0.01% | Put | |
| 12 | 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.
