| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 3,855,000 | 48,265,000 | 80.71% | ||
| 2 | JANE STREET GROUP, LLC | 387,782 | 4,855,000 | 8.12% | ||
| 3 | FLOW TRADERS U.S. LLC | 247,526 | 3,099,000 | 5.18% | ||
| 4 | Virtu Financial LLC | 149,772 | 1,875,000 | 3.14% | ||
| 5 | GOLDMAN SACHS GROUP INC | 47,054 | 589,000 | 0.98% | ||
| 6 | Virtu KCG Holdings LLC | 36,570 | 458,000 | 0.77% | ||
| 7 | Jump Trading, LLC | 27,622 | 346,000 | 0.58% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 15,268 | 191,000 | 0.32% | ||
| 9 | UBS Group AG | 6,162 | 77,000 | 0.13% | ||
| 10 | Creative Planning | 3,400 | 43,000 | 0.07% | ||
| 11 | MORGAN STANLEY | 100 | 1,000 | 0.00% | ||
| 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.
