| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 43,772 | 382,000 | 41.12% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 26,896 | 235,000 | 25.30% | ||
| 3 | GOLDMAN SACHS GROUP INC | 19,065 | 166,000 | 17.87% | ||
| 4 | Checchi Capital Advisers, LLC | 11,428 | 100,000 | 10.76% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 2,594 | 23,000 | 2.48% | ||
| 6 | CUTLER GROUP LLC / CA | 1,191 | 10,000 | 1.08% | ||
| 7 | Tower Research Capital LLC (TRC) | 892 | 8,000 | 0.86% | ||
| 8 | MORGAN STANLEY | 500 | 5,000 | 0.54% |
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.