| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 1,816,646 | 1,998,000 | 90.45% | ||
| 2 | WEDBUSH SECURITIES INC | 161,274 | 177,000 | 8.01% | ||
| 3 | CITADEL ADVISORS LLC | 15,353 | 17,000 | 0.77% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 6,999 | 8,000 | 0.36% | ||
| 5 | CUTLER GROUP LLC / CA | 3,763 | 4,000 | 0.18% | ||
| 6 | Creative Planning | 1,666 | 2,000 | 0.09% | ||
| 7 | JPMORGAN CHASE & CO | 1,179 | 1,000 | 0.05% | ||
| 8 | CITIGROUP INC | 1,160 | 1,000 | 0.05% | ||
| 9 | UBS Group AG | 500 | 1,000 | 0.05% | ||
| 10 | SIMPLEX TRADING, LLC | 300 | 0 | 0.00% | ||
| 11 | MORGAN STANLEY | 153 | 0 | 0.00% | ||
| 12 | INTEGRATED WEALTH MANAGEMENT | 33 | 0 | 0.00% | ||
| 13 | DEUTSCHE BANK AG\ | 101 | 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.
