| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | KRILOGY FINANCIAL LLC | 2 | 0 | 0.00% | ||
| 3 | CUTLER GROUP LLC / CA | 100 | 0 | 0.00% | Put | |
| 4 | CUTLER GROUP LLC / CA | 200 | 0 | 0.00% | Call | |
| 5 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 66 | 1,000 | 0.01% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 265 | 5,000 | 0.04% | ||
| 7 | Creative Planning | 310 | 6,000 | 0.05% | ||
| 8 | JPMORGAN CHASE & CO | 1,000 | 18,000 | 0.15% | ||
| 9 | IFP ADVISORS, INC | 1,481 | 27,000 | 0.22% | ||
| 10 | Smithfield Trust Co | 2,200 | 40,000 | 0.32% | ||
| 11 | ROYAL BANK OF CANADA | 5,250 | 95,000 | 0.77% | ||
| 12 | CREDIT SUISSE AG/ | 21,808 | 394,000 | 3.18% | ||
| 13 | CHILTON CAPITAL MANAGEMENT LLC | 22,700 | 410,000 | 3.31% | ||
| 14 | UBS Group AG | 26,245 | 474,000 | 3.82% | ||
| 15 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 30,083 | 543,000 | 4.38% | ||
| 16 | CITADEL ADVISORS LLC | 45,342 | 818,000 | 6.59% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 57,468 | 1,038,000 | 8.37% | ||
| 18 | BAROMETER CAPITAL MANAGEMENT INC. | 91,300 | 1,648,000 | 13.28% | ||
| 19 | CQS Cayman LP | 115,300 | 2,081,000 | 16.78% | ||
| 20 | WELLS FARGO & COMPANY/MN | 132,963 | 2,400,000 | 19.35% | ||
| 21 | MORGAN STANLEY | 133,358 | 2,407,000 | 19.40% |
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.
