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CREDIT SUISSE NASSAU BRH
CREDIT SUISSE NASSAU BRH. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 24 Institutional holders with a total value of $47,008,420.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 446,283 18,436,000 39.22%
2 JBF Capital, Inc. 252,665 10,438,000 22.20%
3 Virtu Financial LLC 129,791 5,362,000 11.41%
4 VALENTINE VENTURES LLC 94,022 3,884,000 8.26%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 84,540 3,492,000 7.43%
6 Mirae Asset Global Investments Co., Ltd. 55,000 2,272,000 4.83%
7 BB&T SECURITIES, LLC 18,000 743,000 1.58%
8 DKR OASIS MANAGEMENT COMPANY, L.P. 12,000 496,000 1.06%
9 FLOW TRADERS U.S. LLC 11,147 460,000 0.98%
10 GOLDMAN SACHS GROUP INC 7,968 329,000 0.70%
11 Tuttle Capital Management, LLC 6,724 277,000 0.59%
12 RBF Capital, LLC 6,000 248,000 0.53%
13 Liberty Street Advisors, Inc. 5,315 220,000 0.47%
14 Creative Planning 3,340 138,000 0.29%
15 CITIGROUP INC 2,742 113,000 0.24%
16 PRELUDE CAPITAL MANAGEMENT, LLC 1,000 41,000 0.09%
17 UBS Group AG 950 39,000 0.08%
18 Tower Research Capital LLC (TRC) 379 16,000 0.03%
19 BNP PARIBAS FINANCIAL MARKETS 100 4,131 0.01%
20 Simplicity Solutions, LLC 7 289 0.00%
21 Parallax Volatility Advisers, L.P. 1 0 0.00%
22 DEUTSCHE BANK AG\ 200 0 0.00% PRN
23 MORGAN STANLEY 9 0 0.00%
24 BANK OF AMERICA CORP /DE/ 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.