| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 80,879 | 1,105,000 | 57.46% | ||
| 2 | WELLS FARGO & COMPANY/MN | 14,535 | 199,000 | 10.35% | ||
| 3 | MORGAN STANLEY | 11,608 | 159,000 | 8.27% | ||
| 4 | LPL Financial LLC | 10,931 | 149,000 | 7.75% | ||
| 5 | UBS AG | 6,915 | 94,000 | 4.89% | ||
| 6 | Compagnie Lombard Odier SCmA | 4,400 | 60,000 | 3.12% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 3,700 | 51,000 | 2.65% | Put | |
| 8 | Seamans Capital Management, LLC | 3,000 | 41,000 | 2.13% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 2,575 | 35,000 | 1.82% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,000 | 14,000 | 0.73% | Call | |
| 11 | 1919 Investment Counsel, LLC | 425 | 6,000 | 0.31% | ||
| 12 | CITIGROUP INC | 450 | 6,000 | 0.31% | ||
| 13 | BANK OF MONTREAL /CAN/ | 150 | 2,000 | 0.10% | ||
| 14 | WealthTrust-Arizona, LLC | 120 | 2,000 | 0.10% | ||
| 15 | NEW ENGLAND SECURITIES CORP /MA/ | 25 | 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.
