| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 87,326 | 1,920,000 | 36.68% | ||
| 2 | JPMORGAN CHASE & CO | 55,397 | 1,218,000 | 23.27% | ||
| 3 | CREDIT SUISSE AG/ | 47,675 | 1,048,000 | 20.02% | ||
| 4 | JANE STREET GROUP, LLC | 45,776 | 1,007,000 | 19.24% | ||
| 5 | KRILOGY FINANCIAL LLC | 1,200 | 26,000 | 0.50% | ||
| 6 | UBS Group AG | 440 | 10,000 | 0.19% | ||
| 7 | Patten Group, Inc. | 240 | 5,277 | 0.10% |
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.
