| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 264,000 | 12,091,000 | 87.86% | ||
| 2 | Jump Trading, LLC | 20,545 | 941,000 | 6.84% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,792 | 357,000 | 2.59% | ||
| 4 | FLOW TRADERS U.S. LLC | 5,938 | 272,000 | 1.98% | ||
| 5 | UBS Group AG | 2,121 | 97,000 | 0.70% | ||
| 6 | Tower Research Capital LLC (TRC) | 73 | 3,000 | 0.02% | ||
| 7 | 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.
