| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 99,204 | 1,271,000 | 35.26% | ||
| 2 | JANE STREET GROUP, LLC | 65,829 | 843,000 | 23.38% | ||
| 3 | CITADEL ADVISORS LLC | 59,105 | 757,000 | 21.00% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 21,144 | 271,000 | 7.52% | ||
| 5 | FLOW TRADERS U.S. LLC | 10,583 | 136,000 | 3.77% | ||
| 6 | HighTower Advisors, LLC | 10,200 | 131,000 | 3.63% | ||
| 7 | MORGAN STANLEY | 4,752 | 61,000 | 1.69% | ||
| 8 | IHT WEALTH MANAGEMENT, LLC | 3,800 | 49,000 | 1.36% | ||
| 9 | IFP ADVISORS, INC | 3,660 | 47,000 | 1.30% | ||
| 10 | CUTLER GROUP LLC / CA | 7,400 | 16,000 | 0.44% | Put | |
| 11 | UBS Group AG | 700 | 9,000 | 0.25% | ||
| 12 | GENEOS WEALTH MANAGEMENT INC. | 700 | 8,000 | 0.22% | ||
| 13 | CITIGROUP INC | 200 | 3,000 | 0.08% | ||
| 14 | CUTLER GROUP LLC / CA | 100 | 1,000 | 0.03% | ||
| 15 | BANK OF MONTREAL /CAN/ | 100 | 1,000 | 0.03% | ||
| 16 | WELLS FARGO & COMPANY/MN | 109 | 1,000 | 0.03% | ||
| 17 | BlackRock Finance, Inc. | 4 | 0 | 0.00% | ||
| 18 | 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.
