| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 100,000 | 8,991,000 | 31.69% | ||
| 2 | GOLDMAN SACHS GROUP INC | 61,244 | 5,506,000 | 19.40% | ||
| 3 | CITIGROUP INC | 50,000 | 4,496,000 | 15.85% | ||
| 4 | BNP PARIBAS FINANCIAL MARKETS | 40,843 | 3,423,050 | 12.06% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,200 | 2,086,000 | 7.35% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,300 | 1,376,000 | 4.85% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,559 | 680,000 | 2.40% | ||
| 8 | TOTH FINANCIAL ADVISORY CORP | 5,535 | 498,000 | 1.76% | ||
| 9 | JANE STREET GROUP, LLC | 4,900 | 441,000 | 1.55% | Put | |
| 10 | First Western Capital Management Co | 3,250 | 292,000 | 1.03% | ||
| 11 | Capital Analysts, LLC | 3,000 | 269,730 | 0.95% | ||
| 12 | UBS AG | 1,000 | 90,000 | 0.32% | Call | |
| 13 | MORGAN STANLEY | 766 | 69,000 | 0.24% | ||
| 14 | CITADEL ADVISORS LLC | 592 | 53,000 | 0.19% | ||
| 15 | WFG Advisors, LP | 510 | 46,000 | 0.16% | ||
| 16 | UBS AG | 343 | 31,000 | 0.11% | ||
| 17 | UBS AG | 300 | 27,000 | 0.10% | Put |
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.
