| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 265,000 | 3,543,000 | 58.92% | ||
| 2 | DEUTSCHE BANK AG\ | 110,000 | 1,470,000 | 24.45% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,671 | 423,000 | 7.03% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,700 | 317,000 | 5.27% | Put | |
| 5 | BARCLAYS PLC | 5,300 | 69,000 | 1.15% | Call | |
| 6 | DEUTSCHE BANK AG\ | 5,000 | 66,000 | 1.10% | Put | |
| 7 | Tower Research Capital LLC (TRC) | 3,637 | 49,000 | 0.81% | ||
| 8 | UBS AG | 3,597 | 48,000 | 0.80% | ||
| 9 | MORGAN STANLEY | 1,300 | 17,000 | 0.28% | ||
| 10 | BARCLAYS PLC | 527 | 7,000 | 0.12% | ||
| 11 | Ground Swell Capital, LLC | 300 | 4,000 | 0.07% |
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.
