| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 283,200 | 809,000 | 63.06% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 89,034 | 255,000 | 19.88% | ||
| 3 | VANGUARD GROUP INC | 42,965 | 123,000 | 9.59% | ||
| 4 | Virtu KCG Holdings LLC | 32,320 | 92,000 | 7.17% | ||
| 5 | Tower Research Capital LLC (TRC) | 900 | 3,000 | 0.23% | ||
| 6 | MORGAN STANLEY | 409 | 1,000 | 0.08% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 50 | 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.