| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 6,685,000 | 20,256,000 | 51.54% | ||
| 2 | Virtu Financial LLC | 3,149,126 | 9,542,000 | 24.28% | ||
| 3 | FLOW TRADERS U.S. LLC | 1,073,293 | 3,252,000 | 8.28% | ||
| 4 | JANE STREET GROUP, LLC | 855,923 | 2,593,000 | 6.60% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 448,475 | 1,358,000 | 3.46% | ||
| 6 | TWO SIGMA SECURITIES, LLC | 246,768 | 748,000 | 1.90% | ||
| 7 | BROWN BROTHERS HARRIMAN & CO | 175,000 | 530,000 | 1.35% | ||
| 8 | Virtu KCG Holdings LLC | 110,776 | 336,000 | 0.86% | ||
| 9 | Weiss Multi-Strategy Advisers LLC | 70,000 | 212,000 | 0.54% | ||
| 10 | CITADEL ADVISORS LLC | 66,356 | 201,000 | 0.51% | ||
| 11 | UBS Group AG | 45,636 | 138,000 | 0.35% | ||
| 12 | Creative Planning | 40,000 | 121,000 | 0.31% | ||
| 13 | Tower Research Capital LLC (TRC) | 2,500 | 8,000 | 0.02% | ||
| 14 | DEUTSCHE BANK AG\ | 100,000 | 3,000 | 0.01% | PRN | |
| 15 | MORGAN STANLEY | 100 | 0 | 0.00% | ||
| 16 | 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.
