| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 220,000 | 4,195,000 | 41.80% | ||
| 2 | DEUTSCHE BANK AG\ | 110,000 | 2,097,000 | 20.90% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,000 | 706,000 | 7.04% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,581 | 564,000 | 5.62% | ||
| 5 | Timber Hill LLC | 28,912 | 551,000 | 5.49% | ||
| 6 | Virtu Financial LLC | 26,599 | 507,000 | 5.05% | ||
| 7 | JANE STREET GROUP, LLC | 25,300 | 482,000 | 4.80% | Call | |
| 8 | JANE STREET GROUP, LLC | 15,500 | 296,000 | 2.95% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,700 | 204,000 | 2.03% | Call | |
| 10 | CITADEL ADVISORS LLC | 6,558 | 125,000 | 1.25% | ||
| 11 | UBS AG | 4,500 | 86,000 | 0.86% | Call | |
| 12 | Tower Research Capital LLC (TRC) | 3,891 | 74,000 | 0.74% | ||
| 13 | MORGAN STANLEY | 3,200 | 61,000 | 0.61% | ||
| 14 | BARCLAYS PLC | 2,900 | 55,000 | 0.55% | Call | |
| 15 | UBS AG | 1,338 | 26,000 | 0.26% | ||
| 16 | BARCLAYS PLC | 200 | 4,000 | 0.04% | Put | |
| 17 | BANK OF AMERICA CORP /DE/ | 100 | 2,000 | 0.02% | Call |
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.
