| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 1,560,000 | 311,672,000 | 90.85% | ||
| 2 | JANE STREET GROUP, LLC | 67,427 | 13,471,000 | 3.93% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,009 | 7,794,000 | 2.27% | ||
| 4 | FLOW TRADERS U.S. LLC | 21,443 | 4,284,000 | 1.25% | ||
| 5 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,108 | 2,619,000 | 0.76% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 13,091 | 2,615,000 | 0.76% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 2,836 | 567,000 | 0.17% | ||
| 8 | Advisory Services Network, LLC | 200 | 40,000 | 0.01% | ||
| 9 | Vantage Investment Advisors, LLC | 1,200 | 5,000 | 0.00% | ||
| 10 | 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.
