| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 83,812 | 1,213,000 | 50.19% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 28,213 | 408,000 | 16.88% | ||
| 3 | JANE STREET GROUP, LLC | 21,881 | 317,000 | 13.12% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,400 | 237,000 | 9.81% | Put | |
| 5 | MORGAN STANLEY | 9,352 | 136,000 | 5.63% | ||
| 6 | CUTLER GROUP LLC / CA | 2,157 | 31,000 | 1.28% | ||
| 7 | IFP ADVISORS, INC | 1,660 | 24,000 | 0.99% | ||
| 8 | GENEOS WEALTH MANAGEMENT INC. | 1,500 | 21,000 | 0.87% | ||
| 9 | CUTLER GROUP LLC / CA | 13,400 | 14,000 | 0.58% | Put | |
| 10 | UBS Group AG | 700 | 10,000 | 0.41% | ||
| 11 | CITIGROUP INC | 200 | 3,000 | 0.12% | ||
| 12 | WELLS FARGO & COMPANY/MN | 109 | 2,000 | 0.08% | ||
| 13 | Creative Planning | 70 | 1,000 | 0.04% | ||
| 14 | BlackRock Finance, Inc. | 4 | 0 | 0.00% | ||
| 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.
