| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 30,524 | 1,074,000 | 43.44% | ||
| 2 | SG Americas Securities, LLC | 21,698 | 763,000 | 30.86% | ||
| 3 | JANE STREET GROUP, LLC | 17,510 | 616,000 | 24.91% | ||
| 4 | Winslow, Evans & Crocker, Inc. | 300 | 10,556 | 0.43% | ||
| 5 | BNP PARIBAS FINANCIAL MARKETS | 200 | 7,036 | 0.28% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 50 | 2,000 | 0.08% |
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.