| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 64,000 | 4,588,000 | 54.33% | ||
| 2 | JANE STREET GROUP, LLC | 20,774 | 1,489,000 | 17.63% | ||
| 3 | Virtu Financial LLC | 19,472 | 1,395,000 | 16.52% | ||
| 4 | FLOW TRADERS U.S. LLC | 5,186 | 371,000 | 4.39% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,410 | 316,000 | 3.74% | ||
| 6 | CITADEL ADVISORS LLC | 3,631 | 260,000 | 3.08% | ||
| 7 | Tower Research Capital LLC (TRC) | 266 | 19,000 | 0.22% | ||
| 8 | CITIGROUP INC | 100 | 7,000 | 0.08% | ||
| 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.
