| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 111,196 | 4,787,000 | 33.31% | ||
| 2 | MORGAN STANLEY | 50,148 | 2,159,000 | 15.02% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,984 | 2,066,000 | 14.38% | ||
| 4 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 32,203 | 1,386,000 | 9.65% | ||
| 5 | Cetera Advisors LLC | 25,436 | 1,099,000 | 7.65% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,100 | 607,000 | 4.22% | Call | |
| 7 | JANE STREET GROUP, LLC | 12,705 | 547,000 | 3.81% | ||
| 8 | WELLS FARGO & COMPANY/MN | 11,626 | 500,000 | 3.48% | ||
| 9 | Virtu Financial LLC | 9,600 | 413,000 | 2.87% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,200 | 353,000 | 2.46% | Put | |
| 11 | NewSquare Capital LLC | 4,570 | 197,000 | 1.37% | ||
| 12 | UBS AG | 3,405 | 147,000 | 1.02% | ||
| 13 | Madden Advisory Services, Inc. | 1,634 | 70,000 | 0.49% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 800 | 34,440 | 0.24% | ||
| 15 | UBS AG | 100 | 4,000 | 0.03% | Put |
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.
