| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 15,861 | 309,000 | 47.76% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,790 | 230,000 | 35.55% | ||
| 3 | FLOW TRADERS U.S. LLC | 3,313 | 65,000 | 10.05% | ||
| 4 | UBS Group AG | 2,161 | 42,000 | 6.49% | ||
| 5 | Tower Research Capital LLC (TRC) | 56 | 1,000 | 0.15% | ||
| 6 | 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.
