| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | UBS Group AG | 222 | 3,000 | 0.31% | ||
| 3 | Virtu KCG Holdings LLC | 11,687 | 154,000 | 15.84% | ||
| 4 | CREDIT SUISSE AG/ | 62,249 | 815,000 | 83.85% |
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.