| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bluefin Trading, LLC | 24,261 | 1,900,000 | 44.12% | ||
| 2 | ROYAL BANK OF CANADA | 11,228 | 884,000 | 20.53% | ||
| 3 | MORGAN STANLEY | 7,654 | 603,000 | 14.00% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,865 | 383,000 | 8.89% | ||
| 5 | DRW Securities, LLC | 2,607 | 205,000 | 4.76% | ||
| 6 | UBS AG | 2,419 | 191,000 | 4.44% | ||
| 7 | WELLS FARGO & COMPANY/MN | 666 | 53,000 | 1.23% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 475 | 37,000 | 0.86% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 425 | 33,000 | 0.77% | ||
| 10 | CITIGROUP INC | 190 | 15,000 | 0.35% | ||
| 11 | BENJAMIN F. EDWARDS & COMPANY, INC. | 31 | 2,000 | 0.05% |
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.
