| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 102,641 | 1,153,000 | 84.60% | ||
| 2 | AMERICAN INTERNATIONAL GROUP, INC. | 6,400 | 71,872 | 5.27% | ||
| 3 | MSI Financial Services Inc | 5,000 | 56,000 | 4.11% | ||
| 4 | JFS WEALTH ADVISORS, LLC | 4,350 | 49,000 | 3.60% | ||
| 5 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,700 | 19,000 | 1.39% | ||
| 6 | B. Riley Wealth Management, Inc. | 1,300 | 14,000 | 1.03% | ||
| 7 | 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.