| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 3,005,000 | 23,499,000 | 60.66% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 787,813 | 6,161,000 | 15.90% | ||
| 3 | Virtu Financial LLC | 424,190 | 3,317,000 | 8.56% | ||
| 4 | JANE STREET GROUP, LLC | 367,900 | 2,877,000 | 7.43% | ||
| 5 | UBS Group AG | 94,013 | 735,000 | 1.90% | ||
| 6 | CITIGROUP INC | 89,413 | 699,000 | 1.80% | ||
| 7 | FIFTH THIRD BANCORP | 80,000 | 626,000 | 1.62% | ||
| 8 | GOLDMAN SACHS GROUP INC | 71,054 | 556,000 | 1.44% | ||
| 9 | Argentus Capital Management, LLC | 19,726 | 154,000 | 0.40% | ||
| 10 | CITADEL ADVISORS LLC | 14,562 | 114,000 | 0.29% | ||
| 11 | 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.