| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 100,000 | 1,681,000 | 50.63% | ||
| 2 | JANE STREET GROUP, LLC | 28,286 | 475,000 | 14.31% | ||
| 3 | Gramercy Funds Management LLC | 23,050 | 387,000 | 11.65% | ||
| 4 | Advisors Preferred, LLC | 12,699 | 213,470 | 6.43% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,500 | 210,000 | 6.32% | Call | |
| 6 | JANE STREET GROUP, LLC | 10,500 | 177,000 | 5.33% | Call | |
| 7 | Virtu KCG Holdings LLC | 10,342 | 174,000 | 5.24% | ||
| 8 | UBS AG | 173 | 3,000 | 0.09% |
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.
