| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 75,000 | 5,474,000 | 47.55% | ||
| 2 | Jump Trading, LLC | 31,098 | 2,270,000 | 19.72% | ||
| 3 | Virtu Financial LLC | 19,075 | 1,390,000 | 12.08% | ||
| 4 | FLOW TRADERS U.S. LLC | 18,713 | 1,364,000 | 11.85% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,839 | 790,000 | 6.86% | ||
| 6 | JANE STREET GROUP, LLC | 2,958 | 216,000 | 1.88% | ||
| 7 | Tower Research Capital LLC (TRC) | 101 | 7,000 | 0.06% | ||
| 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.
