| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 1,820,134 | 6,080,000 | 93.43% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,100 | 144,000 | 2.21% | Put | |
| 3 | WEDBUSH SECURITIES INC | 27,265 | 91,000 | 1.40% | ||
| 4 | MORGAN STANLEY | 21,116 | 71,000 | 1.09% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,803 | 53,000 | 0.81% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 7,332 | 24,000 | 0.37% | ||
| 7 | GROUP ONE TRADING LLC | 6,451 | 22,000 | 0.34% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 3,500 | 11,690 | 0.18% | ||
| 9 | UBS AG | 1,364 | 4,000 | 0.06% | ||
| 10 | CITIGROUP INC | 1,206 | 4,000 | 0.06% | ||
| 11 | UBS AG | 500 | 2,000 | 0.03% | Put | |
| 12 | UBS AG | 200 | 1,000 | 0.02% | Call | |
| 13 | Creative Planning | 100 | 0 | 0.00% | ||
| 14 | DEUTSCHE BANK AG\ | 1 | 0 | 0.00% | ||
| 15 | AMERIPRISE FINANCIAL INC | 37 | 0 | 0.00% | ||
| 16 | ROYAL BANK OF CANADA | 29 | 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.
