| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 154,720 | 3,067,000 | 46.55% | ||
| 2 | SG Americas Securities, LLC | 83,941 | 1,664,000 | 25.26% | ||
| 3 | MORGAN STANLEY | 36,491 | 723,000 | 10.97% | ||
| 4 | JANE STREET GROUP, LLC | 33,449 | 663,000 | 10.06% | ||
| 5 | Virtu KCG Holdings LLC | 12,294 | 244,000 | 3.70% | ||
| 6 | UBS Group AG | 7,243 | 144,000 | 2.19% | ||
| 7 | ROYAL BANK OF CANADA | 2,667 | 53,000 | 0.80% | ||
| 8 | Compagnie Lombard Odier SCmA | 1,495 | 30,000 | 0.46% | ||
| 9 | 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.
