| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 25,000 | 281,000 | 39.86% | ||
| 2 | FLOW TRADERS U.S. LLC | 15,560 | 175,000 | 24.82% | ||
| 3 | BANQUE PICTET & CIE SA | 14,600 | 164,000 | 23.26% | ||
| 4 | Tower Research Capital LLC (TRC) | 6,122 | 69,000 | 9.79% | ||
| 5 | NEXT Financial Group, Inc | 1,000 | 11,000 | 1.56% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 327 | 4,000 | 0.57% | ||
| 7 | CITIGROUP INC | 100 | 1,000 | 0.14% | ||
| 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.
