| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 18,971 | 1,225,000 | 43.70% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,291 | 858,000 | 30.61% | ||
| 3 | JANE STREET GROUP, LLC | 5,964 | 385,000 | 13.74% | ||
| 4 | MSI Financial Services Inc | 2,683 | 173,000 | 6.17% | ||
| 5 | UBS AG | 1,002 | 65,000 | 2.32% | ||
| 6 | Creative Planning | 1,000 | 65,000 | 2.32% | ||
| 7 | AMERIPRISE FINANCIAL INC | 400 | 26,000 | 0.93% | ||
| 8 | MORGAN STANLEY | 100 | 6,000 | 0.21% |
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.
