| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 180,000 | 5,773,000 | 67.16% | ||
| 2 | JANE STREET GROUP, LLC | 36,673 | 1,176,000 | 13.68% | ||
| 3 | FLOW TRADERS U.S. LLC | 35,101 | 1,126,000 | 13.10% | ||
| 4 | Virtu Financial LLC | 15,981 | 513,000 | 5.97% | ||
| 5 | UBS Group AG | 253 | 8,000 | 0.09% | ||
| 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.
