| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 43,000 | 2,777,000 | 47.91% | ||
| 2 | FLOW TRADERS U.S. LLC | 26,350 | 1,702,000 | 29.37% | ||
| 3 | JANE STREET GROUP, LLC | 18,197 | 1,175,000 | 20.27% | ||
| 4 | ROYAL BANK OF CANADA | 987 | 64,000 | 1.10% | ||
| 5 | Tower Research Capital LLC (TRC) | 657 | 42,000 | 0.72% | ||
| 6 | UBS Group AG | 564 | 36,000 | 0.62% | ||
| 7 | 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.
