| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 24,857 | 960,000 | 36.28% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,100 | 622,000 | 23.51% | Call | |
| 3 | JANE STREET GROUP, LLC | 11,764 | 454,000 | 17.16% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,700 | 336,000 | 12.70% | Put | |
| 5 | BANK OF AMERICA CORP /DE/ | 1,900 | 73,000 | 2.76% | ||
| 6 | FLOW TRADERS U.S. LLC | 1,563 | 60,000 | 2.27% | ||
| 7 | UBS AG | 1,262 | 49,000 | 1.85% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,000 | 39,000 | 1.47% | Put | |
| 9 | Tower Research Capital LLC (TRC) | 685 | 26,000 | 0.98% | ||
| 10 | Pinnacle Summer Investments, Inc. | 285 | 11,000 | 0.42% | ||
| 11 | UBS AG | 200 | 8,000 | 0.30% | Call | |
| 12 | Regal Investment Advisors LLC | 200 | 8,000 | 0.30% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 3 | 116 | 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.
