| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 3,600,000 | 28,944,000 | 67.46% | ||
| 2 | FLOW TRADERS U.S. LLC | 631,630 | 5,078,000 | 11.83% | ||
| 3 | CMT TRADING LLC | 287,700 | 2,313,000 | 5.39% | SH | |
| 4 | JANE STREET GROUP, LLC | 251,337 | 2,021,000 | 4.71% | ||
| 5 | Virtu Financial LLC | 235,345 | 1,892,000 | 4.41% | ||
| 6 | GOLDMAN SACHS GROUP INC | 164,295 | 1,321,000 | 3.08% | ||
| 7 | Virtu KCG Holdings LLC | 72,581 | 584,000 | 1.36% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,147 | 395,000 | 0.92% | ||
| 9 | UBS Group AG | 17,970 | 144,000 | 0.34% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 12,334 | 99,000 | 0.23% | ||
| 11 | WFG Advisors, LP | 9,300 | 75,000 | 0.17% | ||
| 12 | CITIGROUP INC | 4,745 | 38,000 | 0.09% | ||
| 13 | WealthTrust-Arizona, LLC | 500 | 4,000 | 0.01% | ||
| 14 | 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.
