| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 60,553 | 989,000 | 39.28% | ||
| 2 | UBS Group AG | 44,388 | 725,000 | 28.79% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,356 | 577,000 | 22.92% | ||
| 4 | Virtu KCG Holdings LLC | 12,798 | 209,000 | 8.30% | ||
| 5 | MORGAN STANLEY | 721 | 12,000 | 0.48% | ||
| 6 | ROYAL BANK OF CANADA | 369 | 6,000 | 0.24% | ||
| 7 | Parallax Volatility Advisers, L.P. | 1 | 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.