| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 78,781 | 4,259,000 | 57.96% | ||
| 2 | JANE STREET GROUP, LLC | 31,777 | 1,718,000 | 23.38% | ||
| 3 | WESTPORT RESOURCES MANAGEMENT INC | 16,272 | 880,000 | 11.98% | ||
| 4 | ROYAL BANK OF CANADA | 8,720 | 471,000 | 6.41% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 379 | 20,000 | 0.27% | ||
| 6 | 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.