| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 90,075 | 1,742,000 | 72.28% | ||
| 2 | JANE STREET GROUP, LLC | 32,489 | 628,000 | 26.06% | ||
| 3 | UBS Group AG | 1,437 | 28,000 | 1.16% | ||
| 4 | Tower Research Capital LLC (TRC) | 642 | 12,000 | 0.50% | ||
| 5 | 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.