| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 137,428 | 1,593,000 | 28.62% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 87,575 | 1,015,000 | 18.23% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,458 | 782,000 | 14.05% | ||
| 4 | JANE STREET GROUP, LLC | 49,412 | 573,000 | 10.29% | ||
| 5 | OPPENHEIMER & CO INC | 34,200 | 396,000 | 7.11% | ||
| 6 | K2 PRINCIPAL FUND, L.P. | 30,000 | 348,000 | 6.25% | Put | |
| 7 | WELLS FARGO & COMPANY/MN | 19,812 | 230,000 | 4.13% | ||
| 8 | Raymond James Financial Services Advisors, Inc. | 17,659 | 205,000 | 3.68% | ||
| 9 | AMERIPRISE FINANCIAL INC | 11,128 | 129,000 | 2.32% | ||
| 10 | SCOTIA CAPITAL INC. | 10,000 | 116,000 | 2.08% | ||
| 11 | UBS Group AG | 4,700 | 54,000 | 0.97% | ||
| 12 | MSI Financial Services Inc | 3,409 | 40,000 | 0.72% | ||
| 13 | ROYAL BANK OF CANADA | 2,950 | 34,000 | 0.61% | ||
| 14 | IFP ADVISORS, INC | 2,153 | 25,000 | 0.45% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,068 | 12,000 | 0.22% | ||
| 16 | NEXT Financial Group, Inc | 732 | 8,000 | 0.14% | ||
| 17 | Winslow, Evans & Crocker, Inc. | 400 | 4,636 | 0.08% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 150 | 2,000 | 0.04% | ||
| 19 | CUTLER GROUP LLC / CA | 500 | 0 | 0.00% | Put | |
| 20 | 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.
