| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 48,256 | 1,298,000 | 42.47% | ||
| 2 | MORGAN STANLEY | 23,212 | 625,000 | 20.45% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,400 | 307,000 | 10.05% | Put | |
| 4 | AMERIPRISE FINANCIAL INC | 8,693 | 234,000 | 7.66% | ||
| 5 | FLOW TRADERS U.S. LLC | 7,763 | 209,000 | 6.84% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,600 | 204,000 | 6.68% | Call | |
| 7 | JPMORGAN CHASE & CO | 4,220 | 114,000 | 3.73% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 1,576 | 41,000 | 1.34% | ||
| 9 | UBS Group AG | 555 | 15,000 | 0.49% | ||
| 10 | KRILOGY FINANCIAL LLC | 200 | 5,000 | 0.16% | ||
| 11 | ROYAL BANK OF CANADA | 100 | 3,000 | 0.10% | ||
| 12 | THOMPSON DAVIS & CO., INC. | 29 | 1,000 | 0.03% | ||
| 13 | 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.
