| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 1,000,000 | 23,550,000 | 88.01% | ||
| 2 | Virtu Financial LLC | 42,429 | 999,000 | 3.73% | ||
| 3 | Virtu KCG Holdings LLC | 37,194 | 875,000 | 3.27% | ||
| 4 | FLOW TRADERS U.S. LLC | 19,327 | 455,000 | 1.70% | ||
| 5 | MORGAN STANLEY | 17,800 | 419,000 | 1.57% | ||
| 6 | JANE STREET GROUP, LLC | 9,621 | 227,000 | 0.85% | ||
| 7 | HARBER ASSET MANAGEMENT LLC | 8,722 | 205,000 | 0.77% | ||
| 8 | UBS AG | 1,161 | 27,000 | 0.10% |
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.
