| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 1,000,000 | 23,070,000 | 79.17% | ||
| 2 | Virtu Financial LLC | 134,799 | 3,110,000 | 10.67% | ||
| 3 | FLOW TRADERS U.S. LLC | 55,439 | 1,279,000 | 4.39% | ||
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 40,000 | 923,000 | 3.17% | ||
| 5 | Jump Trading, LLC | 19,443 | 449,000 | 1.54% | ||
| 6 | JANE STREET GROUP, LLC | 11,244 | 259,000 | 0.89% | ||
| 7 | MORGAN STANLEY | 2,000 | 46,000 | 0.16% | ||
| 8 | B. Riley Wealth Advisors, Inc. | 100 | 2,307 | 0.01% | ||
| 9 | UBS AG | 27 | 1,000 | 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.
