| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 110,317 | 716,000 | 51.11% | ||
| 2 | JANE STREET GROUP, LLC | 51,573 | 335,000 | 23.91% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,083 | 312,000 | 22.27% | ||
| 4 | UBS Group AG | 3,681 | 24,000 | 1.71% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,616 | 10,000 | 0.71% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 450 | 3,000 | 0.21% | ||
| 7 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.07% | ||
| 8 | 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.