| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 3,405,000 | 69,734,000 | 97.83% | ||
| 2 | GOLDMAN SACHS GROUP INC | 20,054 | 411,000 | 0.58% | ||
| 3 | FLOW TRADERS U.S. LLC | 19,241 | 394,000 | 0.55% | ||
| 4 | JANE STREET GROUP, LLC | 14,956 | 306,000 | 0.43% | ||
| 5 | Virtu KCG Holdings LLC | 11,243 | 230,000 | 0.32% | ||
| 6 | CITIGROUP INC | 5,754 | 118,000 | 0.17% | ||
| 7 | Creative Planning | 3,500 | 72,000 | 0.10% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 562 | 12,000 | 0.02% | ||
| 9 | MORGAN STANLEY | 145 | 3,000 | 0.00% | ||
| 10 | 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.
