| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 137,053 | 4,012,000 | 52.82% | ||
| 2 | UBS Group AG | 45,216 | 1,324,000 | 17.43% | ||
| 3 | COLONY GROUP LLC | 42,541 | 1,245,000 | 16.39% | ||
| 4 | JANE STREET GROUP, LLC | 27,559 | 807,000 | 10.63% | ||
| 5 | ROYAL BANK OF CANADA | 5,044 | 148,000 | 1.95% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,140 | 33,000 | 0.43% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 783 | 23,000 | 0.30% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 119 | 3,000 | 0.04% | ||
| 9 | Parallax Volatility Advisers, L.P. | 1 | 0 | 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.
