| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 3,500,000 | 27,300,000 | 55.21% | ||
| 2 | JANE STREET GROUP, LLC | 1,391,189 | 10,851,000 | 21.94% | ||
| 3 | FLOW TRADERS U.S. LLC | 578,727 | 4,514,000 | 9.13% | ||
| 4 | Virtu Financial LLC | 360,914 | 2,815,000 | 5.69% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,690 | 1,745,000 | 3.53% | ||
| 6 | Jump Trading, LLC | 146,793 | 1,145,000 | 2.32% | ||
| 7 | OLD MISSION CAPITAL LLC | 69,487 | 542,000 | 1.10% | ||
| 8 | Virtu KCG Holdings LLC | 36,447 | 284,000 | 0.57% | ||
| 9 | GOLDMAN SACHS GROUP INC | 27,639 | 216,000 | 0.44% | ||
| 10 | Creative Planning | 3,500 | 27,000 | 0.05% | ||
| 11 | CITIGROUP INC | 1,554 | 12,000 | 0.02% | ||
| 12 | 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.
