| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 1,816,305 | 2,107,000 | 95.34% | ||
| 2 | CITADEL ADVISORS LLC | 39,536 | 46,000 | 2.08% | ||
| 3 | WEDBUSH SECURITIES INC | 31,531 | 37,000 | 1.67% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 6,999 | 8,000 | 0.36% | ||
| 5 | UBS Group AG | 4,295 | 5,000 | 0.23% | ||
| 6 | Tower Research Capital LLC (TRC) | 3,326 | 4,000 | 0.18% | ||
| 7 | GROUP ONE TRADING LLC | 2,438 | 3,000 | 0.14% | ||
| 8 | DEUTSCHE BANK AG\ | 1 | 0 | 0.00% | ||
| 9 | MORGAN STANLEY | 133 | 0 | 0.00% | ||
| 10 | 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.
