| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 18,886 | 685,000 | 68.84% | ||
| 2 | MORGAN STANLEY | 4,808 | 175,000 | 17.59% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,717 | 62,000 | 6.23% | ||
| 4 | ROYAL BANK OF CANADA | 1,175 | 43,000 | 4.32% | ||
| 5 | WELLS FARGO & COMPANY/MN | 550 | 20,000 | 2.01% | ||
| 6 | Tower Research Capital LLC (TRC) | 162 | 6,000 | 0.60% | ||
| 7 | US BANCORP \DE\ | 100 | 4,000 | 0.40% | ||
| 8 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 9 | CITIGROUP INC | 5 | 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.
