| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | WELLS FARGO & COMPANY/MN | 78 | 2,000 | 0.04% | ||
| 3 | ROYAL BANK OF CANADA | 230 | 5,000 | 0.10% | ||
| 4 | UBS Group AG | 2,118 | 42,000 | 0.81% | ||
| 5 | MORGAN STANLEY | 13,767 | 275,000 | 5.32% | ||
| 6 | Virtu KCG Holdings LLC | 18,371 | 368,000 | 7.11% | ||
| 7 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,099 | 383,000 | 7.40% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,715 | 435,000 | 8.41% | ||
| 9 | JANE STREET GROUP, LLC | 88,783 | 1,780,000 | 34.41% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 93,970 | 1,883,000 | 36.40% |
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.
