| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 577,641 | 2,299,000 | 31.46% | ||
| 2 | Weiss Multi-Strategy Advisers LLC | 425,000 | 1,692,000 | 23.16% | ||
| 3 | CMT TRADING LLC | 355,099 | 1,413,000 | 19.34% | SH | |
| 4 | GOLDMAN SACHS GROUP INC | 215,400 | 857,000 | 11.73% | ||
| 5 | MAPLE SECURITIES USA INC | 102,429 | 408,000 | 5.58% | ||
| 6 | FLOW TRADERS U.S. LLC | 47,945 | 191,000 | 2.61% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 39,595 | 158,000 | 2.16% | ||
| 8 | QCM Cayman, Ltd. | 22,418 | 89,000 | 1.22% | ||
| 9 | B. Riley Wealth Management, Inc. | 20,000 | 79,000 | 1.08% | ||
| 10 | WFG Advisors, LP | 13,257 | 53,000 | 0.73% | ||
| 11 | CITIGROUP INC | 7,664 | 31,000 | 0.42% | ||
| 12 | Creative Planning | 6,800 | 27,000 | 0.37% | ||
| 13 | PACIFIC FINANCIAL GROUP INC | 1,500 | 6,000 | 0.08% | ||
| 14 | WealthTrust-Arizona, LLC | 400 | 2,000 | 0.03% | ||
| 15 | B. Riley Wealth Advisors, Inc. | 500 | 2,000 | 0.03% | ||
| 16 | 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.
