| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 50,000 | 5,860,000 | 64.76% | ||
| 2 | SG Americas Securities, LLC | 8,300 | 973,000 | 10.75% | ||
| 3 | CMT TRADING LLC | 7,905 | 926,000 | 10.23% | SH | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,633 | 895,000 | 9.89% | ||
| 5 | Virtu KCG Holdings LLC | 3,368 | 395,000 | 4.37% | ||
| 6 | 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.
