| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 215,967 | 3,347,000 | 64.60% | ||
| 2 | Virtu Financial LLC | 83,976 | 1,307,000 | 25.23% | ||
| 3 | JANE STREET GROUP, LLC | 26,804 | 415,000 | 8.01% | ||
| 4 | MSI Financial Services Inc | 5,000 | 78,000 | 1.51% | ||
| 5 | UBS AG | 1,247 | 19,000 | 0.37% | ||
| 6 | B. Riley Wealth Management, Inc. | 1,000 | 15,000 | 0.29% |
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.
