| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,600 | 673,000 | 33.01% | Put | |
| 2 | CREDIT SUISSE AG/ | 19,680 | 614,000 | 30.12% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,025 | 281,000 | 13.78% | ||
| 4 | WELLS FARGO & COMPANY/MN | 4,948 | 154,000 | 7.55% | ||
| 5 | UBS Group AG | 3,619 | 113,000 | 5.54% | ||
| 6 | DEUTSCHE BANK AG\ | 185,600 | 57,000 | 2.80% | PRN | |
| 7 | FLOW TRADERS U.S. LLC | 1,429 | 45,000 | 2.21% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 944 | 29,000 | 1.42% | ||
| 9 | ROYAL BANK OF CANADA | 486 | 15,000 | 0.74% | ||
| 10 | EDMOND DE ROTHSCHILD HOLDING S.A. | 425 | 13,000 | 0.64% | ||
| 11 | Endurance Wealth Management, Inc. | 400 | 12,000 | 0.59% | ||
| 12 | SIMPLEX TRADING, LLC | 294 | 9,000 | 0.44% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 6,000 | 0.29% | ||
| 14 | American Research & Management Co. | 150 | 5,000 | 0.25% | ||
| 15 | GROUP ONE TRADING LLC | 166 | 5,000 | 0.25% | ||
| 16 | Parallax Volatility Advisers, L.P. | 102 | 3,000 | 0.15% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 84 | 2,619 | 0.13% | ||
| 18 | MORGAN STANLEY | 46 | 1,000 | 0.05% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 20 | 1,000 | 0.05% |
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.
