| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 294,439 | 4,093,000 | 66.70% | ||
| 2 | Virtu Financial LLC | 75,043 | 1,042,000 | 16.98% | ||
| 3 | UBS AG | 27,418 | 381,000 | 6.21% | ||
| 4 | ROYAL BANK OF CANADA | 14,586 | 203,000 | 3.31% | ||
| 5 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 12,340 | 172,000 | 2.80% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,000 | 139,000 | 2.27% | Put | |
| 7 | BANK OF MONTREAL /CAN/ | 3,500 | 49,000 | 0.80% | ||
| 8 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,200 | 31,000 | 0.51% | ||
| 9 | B. Riley Wealth Management, Inc. | 1,550 | 21,000 | 0.34% | ||
| 10 | MACROVIEW INVESTMENT MANAGEMENT LLC | 350 | 5,000 | 0.08% |
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.
