| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 265,000 | 4,134,000 | 55.60% | ||
| 2 | DEUTSCHE BANK AG\ | 110,000 | 1,716,000 | 23.08% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,400 | 583,000 | 7.84% | Put | |
| 4 | Tower Research Capital LLC (TRC) | 20,422 | 319,000 | 4.29% | ||
| 5 | CITADEL ADVISORS LLC | 12,531 | 195,000 | 2.62% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,400 | 178,000 | 2.39% | Call | |
| 7 | BARCLAYS PLC | 5,300 | 80,000 | 1.08% | Call | |
| 8 | DEUTSCHE BANK AG\ | 5,000 | 78,000 | 1.05% | Put | |
| 9 | MORGAN STANLEY | 4,000 | 62,000 | 0.83% | ||
| 10 | UBS AG | 3,944 | 62,000 | 0.83% | ||
| 11 | BARCLAYS PLC | 927 | 14,000 | 0.19% | ||
| 12 | UBS AG | 300 | 5,000 | 0.07% | Call | |
| 13 | BANK OF AMERICA CORP /DE/ | 287 | 4,000 | 0.05% | ||
| 14 | BARCLAYS PLC | 200 | 3,000 | 0.04% | Put | |
| 15 | BANK OF AMERICA CORP /DE/ | 100 | 2,000 | 0.03% | 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.
