| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 5,305,000 | 36,127,000 | 69.64% | ||
| 2 | FNY Managed Accounts LLC | 700,000 | 4,767,000 | 9.19% | ||
| 3 | MORGAN STANLEY | 503,650 | 3,430,000 | 6.61% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 500,562 | 3,409,000 | 6.57% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,428 | 1,188,000 | 2.29% | ||
| 6 | JANE STREET GROUP, LLC | 112,879 | 769,000 | 1.48% | ||
| 7 | Weiss Multi-Strategy Advisers LLC | 100,000 | 681,000 | 1.31% | ||
| 8 | FLOW TRADERS U.S. LLC | 56,069 | 382,000 | 0.74% | ||
| 9 | Virtu KCG Holdings LLC | 44,242 | 301,000 | 0.58% | ||
| 10 | Jump Trading, LLC | 24,264 | 165,000 | 0.32% | ||
| 11 | CITADEL ADVISORS LLC | 16,196 | 110,000 | 0.21% | ||
| 12 | UBS Group AG | 15,969 | 109,000 | 0.21% | ||
| 13 | GOLDMAN SACHS GROUP INC | 15,682 | 107,000 | 0.21% | ||
| 14 | TWO SIGMA SECURITIES, LLC | 12,692 | 86,000 | 0.17% | ||
| 15 | QCM Cayman, Ltd. | 12,683 | 86,000 | 0.17% | ||
| 16 | Virtu Financial LLC | 11,957 | 81,000 | 0.16% | ||
| 17 | CMT TRADING LLC | 11,063 | 75,000 | 0.14% | ||
| 18 | SEVENBRIDGE FINANCIAL GROUP, LLC | 700 | 5,000 | 0.01% | ||
| 19 | WOLVERINE TRADING LP /BD | 212 | 1,545 | 0.00% | ||
| 20 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 21 | DEUTSCHE BANK AG\ | 450 | 0 | 0.00% | PRN |
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.
