Dark
Light
System
Security
CREDIT SUISSE NASSAU BRH 3X LONG
CREDIT SUISSE NASSAU BRH 3X LONG. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 14 Institutional holders with a total value of $25,791,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KGH Ltd 790,000 10,704,000 41.50%
2 MILLENNIUM MANAGEMENT LLC 591,187 8,010,000 31.06%
3 CREDIT SUISSE AG/ 250,000 3,387,000 13.13%
4 RPG INVESTMENT ADVISORY, LLC 203,993 2,763,000 10.71%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,981 338,000 1.31%
6 Jump Trading, LLC 21,421 290,000 1.12%
7 PRUDENTIAL PLC 16,700 226,000 0.88%
8 Advisors Preferred, LLC 2,456 33,000 0.13%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 809 11,000 0.04%
10 Financial Architects, Inc 800 11,000 0.04%
11 ROYAL BANK OF CANADA 687 9,000 0.03%
12 BANK OF AMERICA CORP /DE/ 700 9,000 0.03%
13 Tower Research Capital LLC (TRC) 0 0 0.00%
14 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.