| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 250,000 | 2,795,000 | 45.66% | ||
| 2 | FLOW TRADERS U.S. LLC | 75,214 | 842,000 | 13.75% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,117 | 651,000 | 10.63% | ||
| 4 | Virtu Financial LLC | 45,518 | 509,000 | 8.31% | ||
| 5 | JANE STREET GROUP, LLC | 42,748 | 478,000 | 7.81% | ||
| 6 | OLD MISSION CAPITAL LLC | 24,520 | 274,000 | 4.48% | ||
| 7 | Jump Trading, LLC | 19,907 | 223,000 | 3.64% | ||
| 8 | Sigma Planning Corp | 14,850 | 166,000 | 2.71% | ||
| 9 | CITIGROUP INC | 10,396 | 116,000 | 1.89% | ||
| 10 | Creative Planning | 3,500 | 39,000 | 0.64% | ||
| 11 | Advisors Preferred, LLC | 2,221 | 25,000 | 0.41% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 327 | 4,000 | 0.07% | ||
| 13 | 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.
