| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 100,000 | 11,308,000 | 30.33% | ||
| 2 | CITIGROUP INC | 50,000 | 5,654,000 | 15.17% | ||
| 3 | BNP PARIBAS FINANCIAL MARKETS | 49,943 | 5,647,555 | 15.15% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,400 | 2,872,000 | 7.70% | Call | |
| 5 | Advisors Preferred, LLC | 24,057 | 2,720,365 | 7.30% | ||
| 6 | Virtu Financial LLC | 22,836 | 2,582,000 | 6.93% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,353 | 1,736,000 | 4.66% | ||
| 8 | GOLDMAN SACHS GROUP INC | 9,803 | 1,109,000 | 2.97% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,800 | 656,000 | 1.76% | Put | |
| 10 | TOTH FINANCIAL ADVISORY CORP | 5,535 | 626,000 | 1.68% | ||
| 11 | JANE STREET GROUP, LLC | 4,769 | 539,000 | 1.45% | ||
| 12 | First Western Capital Management Co | 4,200 | 475,000 | 1.27% | ||
| 13 | JANE STREET GROUP, LLC | 3,300 | 373,000 | 1.00% | Call | |
| 14 | Capital Analysts, LLC | 3,000 | 339,240 | 0.91% | ||
| 15 | Point Windward Advisors Inc. | 2,150 | 243,000 | 0.65% | ||
| 16 | Concert Wealth Management Inc. | 2,045 | 222,000 | 0.60% | ||
| 17 | MORGAN STANLEY | 721 | 82,000 | 0.22% | ||
| 18 | UBS AG | 558 | 63,000 | 0.17% | ||
| 19 | CITADEL ADVISORS LLC | 294 | 33,000 | 0.09% |
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.
