| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 3,605,100 | 20,550,000 | 86.34% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 264,531 | 1,508,000 | 6.34% | ||
| 3 | FIFTH THIRD BANCORP | 80,000 | 456,000 | 1.92% | ||
| 4 | OLD MISSION CAPITAL LLC | 66,647 | 380,000 | 1.60% | ||
| 5 | FLOW TRADERS U.S. LLC | 46,341 | 264,000 | 1.11% | ||
| 6 | CITADEL ADVISORS LLC | 37,525 | 214,000 | 0.90% | ||
| 7 | JANE STREET GROUP, LLC | 21,240 | 121,000 | 0.51% | ||
| 8 | Argentus Capital Management, LLC | 19,726 | 112,000 | 0.47% | ||
| 9 | GOLDMAN SACHS GROUP INC | 19,554 | 111,000 | 0.47% | ||
| 10 | QCM Cayman, Ltd. | 14,273 | 81,000 | 0.34% | ||
| 11 | CITIGROUP INC | 697 | 4,000 | 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.
