| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 100,000 | 4,374,000 | 59.77% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,493 | 988,000 | 13.50% | ||
| 3 | FLOW TRADERS U.S. LLC | 19,134 | 841,000 | 11.49% | ||
| 4 | Virtu Financial LLC | 14,368 | 631,000 | 8.62% | ||
| 5 | Jump Trading, LLC | 10,765 | 471,000 | 6.44% | ||
| 6 | Tower Research Capital LLC (TRC) | 247 | 11,000 | 0.15% | ||
| 7 | WOLVERINE TRADING LP /BD | 51 | 2,258 | 0.03% | ||
| 8 | 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.
