| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 211,596 | 1,595,000 | 87.59% | ||
| 2 | JANE STREET GROUP, LLC | 22,883 | 173,000 | 9.50% | ||
| 3 | UBS Group AG | 6,631 | 50,000 | 2.75% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 450 | 3,000 | 0.16% | ||
| 5 | 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.
