| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 12,215 | 377,000 | 35.27% | ||
| 2 | Virtu Financial LLC | 10,194 | 314,000 | 29.38% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,995 | 277,000 | 25.92% | ||
| 4 | UBS Group AG | 1,285 | 40,000 | 3.74% | ||
| 5 | BNP PARIBAS FINANCIAL MARKETS | 1,000 | 30,840 | 2.89% | ||
| 6 | ROYAL BANK OF CANADA | 500 | 15,000 | 1.40% | ||
| 7 | MORGAN STANLEY | 500 | 15,000 | 1.40% | ||
| 8 | 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.
