| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,924,404 | 7,668,000 | 88.51% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 97,030 | 387,000 | 4.47% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,000 | 263,000 | 3.04% | Put | |
| 4 | OLD MISSION CAPITAL LLC | 43,400 | 173,000 | 2.00% | ||
| 5 | Veritable, L.P. | 20,000 | 80,000 | 0.92% | ||
| 6 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 14,000 | 56,000 | 0.65% | ||
| 7 | UBS Group AG | 4,985 | 20,000 | 0.23% | ||
| 8 | Sandy Spring Bank | 2,855 | 11,000 | 0.13% | ||
| 9 | THRIVENT FINANCIAL FOR LUTHERANS | 1,413 | 5,000 | 0.06% | ||
| 10 | 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.