| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 123,887 | 1,539,000 | 57.33% | ||
| 2 | Virtu Financial LLC | 59,171 | 735,000 | 27.38% | ||
| 3 | JANE STREET GROUP, LLC | 19,196 | 238,000 | 8.87% | ||
| 4 | AMERICAN INTERNATIONAL GROUP, INC. | 6,400 | 79,488 | 2.96% | ||
| 5 | MSI Financial Services Inc | 5,000 | 62,000 | 2.31% | ||
| 6 | B. Riley Wealth Management, Inc. | 1,300 | 16,000 | 0.60% | ||
| 7 | UBS AG | 1,219 | 15,000 | 0.56% |
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.
