| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 215,000 | 2,288,000 | 75.82% | ||
| 2 | JANE STREET GROUP, LLC | 19,143 | 204,000 | 6.76% | ||
| 3 | STEPHENS INC /AR/ | 16,397 | 174,000 | 5.77% | ||
| 4 | Virtu KCG Holdings LLC | 14,130 | 150,000 | 4.97% | ||
| 5 | MORGAN STANLEY | 9,620 | 102,000 | 3.38% | ||
| 6 | WOLVERINE TRADING LP /BD | 3,782 | 39,683 | 1.31% | ||
| 7 | US BANCORP \DE\ | 2,200 | 23,000 | 0.76% | ||
| 8 | CUTLER GROUP LLC / CA | 1,200 | 12,000 | 0.40% | ||
| 9 | UBS Group AG | 1,030 | 11,000 | 0.36% | ||
| 10 | CT Financial Advisors LLC | 560 | 5,958 | 0.20% | ||
| 11 | WOLVERINE TRADING LP /BD | 3 | 3,148 | 0.10% | Put | |
| 12 | Advisory Services Network, LLC | 260 | 3,000 | 0.10% | ||
| 13 | WELLS FARGO & COMPANY/MN | 150 | 2,000 | 0.07% | ||
| 14 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 15 | ROYAL BANK OF CANADA | 4 | 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.
