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BANK OF AMERICA CORP

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
JANE STREET GROUP, LLC 5,006,200-2,607,300143,627,878,0000.05  Hist 06/30/2023
IMC-Chicago, LLC 4,252,6002,067,700122,007,094,0000.11  Hist 06/30/2023
JPMORGAN CHASE & CO 3,576,400264,300102,606,916,0000.01  Hist 06/30/2023
CTC LLC 35,099-2,853100,699,031,0000.05  Hist 06/30/2023
Optiver Holding B.V. 2,773,000-1,447,40079,557,370,0000.06  Hist 06/30/2023
Twin Tree Management, LP 2,034,1002,034,10058,358,330,0000.09  Hist 06/30/2023
Allianz Asset Management GmbH 1,124,000836,10032,146,400,0000.06  Hist 03/31/2023
GROUP ONE TRADING, L.P. 610,400-166,40017,512,376,0000.06  Hist 06/30/2023
Marathon Trading Investment Management LLC 253,900-112,6007,284,391,0000.61  Hist 06/30/2023
BW Gestao de Investimentos Ltda. 5,0005,000242,500,000   Hist 03/31/2023
Assenagon Asset Management S.A. 6,840,0001,320,000226,541,0000.82  Hist 12/31/2022
SIMPLEX TRADING, LLC 4,011,200-345,900115,081,0000.09  Hist 06/30/2023
CMT Capital Markets Trading GmbH 2,394,800-3,404,80068,707,0000.64  Hist 06/30/2023
Capital Markets Trading UK LLP 688,700361,20019,759,0000.29  Hist 06/30/2023
Gladius Capital Management LP 135,80061,1003,719,0000.16  Hist 09/30/2023
SG Americas Securities, LLC 1,159,6001,138,400984,0000.01  Hist 06/30/2023
CI INVESTMENTS INC. 1551557,0000.00  Hist 06/30/2023
Tyler-Stone Wealth Management 441,0000.00  Hist 12/31/2022
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