| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 1,817,764 | 3,363,000 | 95.13% | ||
| 2 | WEDBUSH SECURITIES INC | 31,531 | 58,000 | 1.64% | ||
| 3 | Tower Research Capital LLC (TRC) | 13,099 | 24,000 | 0.68% | ||
| 4 | GROUP ONE TRADING LLC | 12,638 | 23,000 | 0.65% | ||
| 5 | CITADEL ADVISORS LLC | 12,550 | 23,000 | 0.65% | ||
| 6 | Virtu KCG Holdings LLC | 10,886 | 20,000 | 0.57% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 6,999 | 13,000 | 0.37% | ||
| 8 | UBS Group AG | 3,189 | 6,000 | 0.17% | ||
| 9 | CITIGROUP INC | 2,580 | 5,000 | 0.14% | ||
| 10 | DEUTSCHE BANK AG\ | 1 | 0 | 0.00% | ||
| 11 | SIMPLEX TRADING, LLC | 118 | 0 | 0.00% | ||
| 12 | MORGAN STANLEY | 153 | 0 | 0.00% | ||
| 13 | INTEGRATED WEALTH MANAGEMENT | 33 | 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.
