| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Financial Architects, Inc | 49,771 | 1,304,000 | 44.11% | ||
| 2 | CREDIT SUISSE AG/ | 45,441 | 1,191,000 | 40.29% | ||
| 3 | JANE STREET GROUP, LLC | 15,198 | 398,000 | 13.46% | ||
| 4 | MORGAN STANLEY | 1,950 | 51,000 | 1.73% | ||
| 5 | UBS Group AG | 450 | 12,000 | 0.41% | ||
| 6 | 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.