| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 100,000 | 4,721,000 | 59.59% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,345 | 867,000 | 10.94% | ||
| 3 | JANE STREET GROUP, LLC | 17,837 | 842,000 | 10.63% | ||
| 4 | Virtu Financial LLC | 15,126 | 715,000 | 9.03% | ||
| 5 | GOLDMAN SACHS GROUP INC | 6,692 | 316,000 | 3.99% | ||
| 6 | CITADEL ADVISORS LLC | 4,262 | 201,000 | 2.54% | ||
| 7 | Tower Research Capital LLC (TRC) | 3,808 | 180,000 | 2.27% | ||
| 8 | UBS AG | 1,698 | 80,000 | 1.01% |
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.