| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 43,303 | 1,717,000 | 19.97% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,954 | 1,028,000 | 11.96% | ||
| 3 | JPMORGAN CHASE & CO | 19,759 | 783,000 | 9.11% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,500 | 773,000 | 8.99% | Put | |
| 5 | CREDIT SUISSE AG/ | 14,927 | 592,000 | 6.89% | ||
| 6 | HSBC HOLDINGS PLC | 14,675 | 582,000 | 6.77% | ||
| 7 | Long Wharf Investors, Inc. | 13,920 | 552,000 | 6.42% | ||
| 8 | MORGAN STANLEY | 12,245 | 485,000 | 5.64% | ||
| 9 | AXA S.A. | 11,967 | 474,000 | 5.51% | ||
| 10 | Placemark Investments, Inc. | 11,373 | 450,000 | 5.23% | ||
| 11 | LEUTHOLD GROUP, LLC | 10,363 | 411,000 | 4.78% | ||
| 12 | WELLS FARGO & COMPANY/MN | 9,865 | 391,000 | 4.55% | ||
| 13 | UBS AG | 4,868 | 193,000 | 2.25% | ||
| 14 | AMERIPRISE FINANCIAL INC | 2,898 | 114,000 | 1.33% | ||
| 15 | Choate Investment Advisors | 335 | 13,279 | 0.15% | ||
| 16 | CITIGROUP INC | 294 | 12,000 | 0.14% | ||
| 17 | Orion Porfolio Solutions, LLC | 191 | 8,000 | 0.09% | ||
| 18 | Focused Wealth Management, Inc | 145 | 6,000 | 0.07% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 145 | 6,000 | 0.07% | ||
| 20 | Partnervest Advisory Services LLC | 109 | 4,000 | 0.05% | ||
| 21 | ROYAL BANK OF CANADA | 42 | 2,000 | 0.02% |
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.
