| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 670,008 | 10,151,000 | 95.50% | ||
| 2 | JANE STREET GROUP, LLC | 17,631 | 267,000 | 2.51% | ||
| 3 | Virtu KCG Holdings LLC | 13,475 | 204,000 | 1.92% | ||
| 4 | UBS Group AG | 288 | 4,000 | 0.04% | ||
| 5 | Tower Research Capital LLC (TRC) | 200 | 3,000 | 0.03% | ||
| 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.
