| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 69,892 | 1,750,000 | 68.31% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 24,259 | 607,000 | 23.69% | ||
| 3 | Tower Research Capital LLC (TRC) | 3,344 | 84,000 | 3.28% | ||
| 4 | MSI Financial Services Inc | 1,710 | 43,000 | 1.68% | ||
| 5 | SIGNATUREFD, LLC | 1,592 | 40,000 | 1.56% | ||
| 6 | ROYAL BANK OF CANADA | 1,200 | 30,000 | 1.17% | ||
| 7 | WESTPORT RESOURCES MANAGEMENT INC | 300 | 8,000 | 0.31% | ||
| 8 | Tradewinds Capital Management, LLC | 0 | 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.
