| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | Sandy Spring Bank | 2,855 | 10,000 | 0.08% | ||
| 3 | UBS Group AG | 4,985 | 18,000 | 0.14% | ||
| 4 | JNBA Financial Advisors | 5,400 | 19,000 | 0.15% | ||
| 5 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 14,000 | 50,000 | 0.40% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,200 | 72,000 | 0.58% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,911 | 99,000 | 0.79% | ||
| 8 | OLD MISSION CAPITAL LLC | 98,435 | 348,000 | 2.79% | ||
| 9 | JANE STREET GROUP, LLC | 165,265 | 585,000 | 4.69% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 765,713 | 2,710,000 | 21.72% | ||
| 11 | WELLS FARGO & COMPANY/MN | 2,418,564 | 8,567,000 | 68.66% |
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.
