| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 45,307 | 745,000 | 33.62% | ||
| 2 | Bison Wealth, LLC | 30,959 | 509,000 | 22.97% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,347 | 449,000 | 20.26% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 9,387 | 154,000 | 6.95% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 4,694 | 77,217 | 3.48% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 4,000 | 66,000 | 2.98% | Call | |
| 7 | MORGAN STANLEY | 3,065 | 50,000 | 2.26% | ||
| 8 | UBS Group AG | 1,956 | 32,000 | 1.44% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,794 | 30,000 | 1.35% | ||
| 10 | SIMPLEX TRADING, LLC | 1,476 | 24,000 | 1.08% | ||
| 11 | ROYAL BANK OF CANADA | 1,445 | 24,000 | 1.08% | ||
| 12 | Creative Planning | 1,258 | 21,000 | 0.95% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 844 | 14,000 | 0.63% | ||
| 14 | CITIGROUP INC | 750 | 12,000 | 0.54% | ||
| 15 | Tower Research Capital LLC (TRC) | 310 | 5,000 | 0.23% | ||
| 16 | BARCLAYS PLC | 101 | 2,000 | 0.09% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 2,000 | 0.09% | ||
| 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.
