| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 42,865 | 1,036,000 | 48.12% | ||
| 2 | Virtu KCG Holdings LLC | 22,800 | 551,000 | 25.59% | ||
| 3 | JANE STREET GROUP, LLC | 10,969 | 265,000 | 12.31% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,258 | 200,000 | 9.29% | ||
| 5 | ROYAL BANK OF CANADA | 2,206 | 53,000 | 2.46% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 1,150 | 27,807 | 1.29% | ||
| 7 | Tower Research Capital LLC (TRC) | 671 | 16,000 | 0.74% | ||
| 8 | MSI Financial Services Inc | 175 | 4,000 | 0.19% | ||
| 9 | 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.
