| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 253,326 | 4,749,863 | 39.69% | ||
| 2 | CREDIT SUISSE AG/ | 167,500 | 3,141,000 | 26.25% | ||
| 3 | DEUTSCHE BANK AG\ | 120,000 | 2,250,000 | 18.80% | ||
| 4 | CITIGROUP INC | 50,000 | 938,000 | 7.84% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,402 | 458,000 | 3.83% | ||
| 6 | Virtu Financial LLC | 10,887 | 204,000 | 1.70% | ||
| 7 | MORGAN STANLEY | 10,000 | 188,000 | 1.57% | ||
| 8 | UBS AG | 2,049 | 38,000 | 0.32% |
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.
