| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 75,861 | 1,662,000 | 55.11% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,790 | 477,000 | 15.82% | ||
| 3 | FLOW TRADERS U.S. LLC | 15,583 | 341,000 | 11.31% | ||
| 4 | Virtu Financial LLC | 12,269 | 269,000 | 8.92% | ||
| 5 | JANE STREET GROUP, LLC | 9,781 | 214,000 | 7.10% | ||
| 6 | UBS Group AG | 2,062 | 45,000 | 1.49% | ||
| 7 | Tower Research Capital LLC (TRC) | 366 | 8,000 | 0.27% | ||
| 8 | 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.
