| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 33,264 | 1,196,000 | 81.19% | ||
| 2 | JANE STREET GROUP, LLC | 7,664 | 271,000 | 18.40% | ||
| 3 | UBS Group AG | 118 | 4,000 | 0.27% | ||
| 4 | Tower Research Capital LLC (TRC) | 56 | 2,000 | 0.14% | ||
| 5 | 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.