| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 221,851 | 2,655,000 | 68.13% | ||
| 2 | UBS Group AG | 29,055 | 348,000 | 8.93% | ||
| 3 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 23,290 | 278,000 | 7.13% | ||
| 4 | ROYAL BANK OF CANADA | 17,899 | 214,000 | 5.49% | ||
| 5 | Virtu KCG Holdings LLC | 16,705 | 200,000 | 5.13% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,400 | 161,000 | 4.13% | Put | |
| 7 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,600 | 19,000 | 0.49% | ||
| 8 | B. Riley Wealth Management, Inc. | 1,550 | 18,000 | 0.46% | ||
| 9 | US BANCORP \DE\ | 325 | 4,000 | 0.10% | ||
| 10 | 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.
