| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 1,816,998 | 7,830,000 | 88.99% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,400 | 411,000 | 4.67% | Put | |
| 3 | CITADEL ADVISORS LLC | 30,459 | 131,000 | 1.49% | ||
| 4 | MORGAN STANLEY | 27,984 | 121,000 | 1.38% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 18,799 | 81,000 | 0.92% | ||
| 6 | GROUP ONE TRADING LLC | 14,513 | 63,000 | 0.72% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,524 | 58,000 | 0.66% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 7,332 | 32,000 | 0.36% | ||
| 9 | UBS AG | 4,709 | 20,000 | 0.23% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 4,300 | 18,533 | 0.21% | ||
| 11 | UBS AG | 3,800 | 16,000 | 0.18% | Call | |
| 12 | HOWE & RUSLING INC | 3,333 | 14,000 | 0.16% | ||
| 13 | UBS AG | 500 | 2,000 | 0.02% | Put | |
| 14 | LifePlan Financial Group, Inc | 150 | 1,000 | 0.01% | ||
| 15 | AMERIPRISE FINANCIAL INC | 5 | 0 | 0.00% | ||
| 16 | DEUTSCHE BANK AG\ | 1 | 0 | 0.00% | ||
| 17 | Creative Planning | 100 | 0 | 0.00% | ||
| 18 | ROYAL BANK OF CANADA | 32 | 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.
