| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 293,342 | 3,694,000 | 75.02% | ||
| 2 | UBS AG | 26,602 | 335,000 | 6.80% | ||
| 3 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 23,290 | 293,000 | 5.95% | ||
| 4 | Virtu Financial LLC | 15,068 | 189,000 | 3.84% | ||
| 5 | ROYAL BANK OF CANADA | 14,716 | 185,000 | 3.76% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,000 | 176,000 | 3.57% | Put | |
| 7 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,600 | 20,000 | 0.41% | ||
| 8 | B. Riley Wealth Management, Inc. | 1,550 | 19,000 | 0.39% | ||
| 9 | Creative Planning | 900 | 11,000 | 0.22% | ||
| 10 | Ground Swell Capital, LLC | 150 | 2,000 | 0.04% |
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.
