| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 20,533,500 | 250,098,000 | 84.68% | ||
| 2 | Virtu Financial LLC | 1,416,130 | 17,248,000 | 5.84% | ||
| 3 | DRW Securities, LLC | 835,287 | 10,174,000 | 3.44% | ||
| 4 | Marketfield Asset Management LLC | 557,324 | 6,788,000 | 2.30% | ||
| 5 | JANE STREET GROUP, LLC | 518,732 | 6,318,000 | 2.14% | ||
| 6 | SUMMIT SECURITIES GROUP LLC | 85,198 | 1,038,000 | 0.35% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,690 | 1,019,000 | 0.35% | ||
| 8 | CITADEL ADVISORS LLC | 57,535 | 701,000 | 0.24% | ||
| 9 | Point Windward Advisors Inc. | 37,675 | 459,000 | 0.16% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 36,408 | 443,000 | 0.15% | ||
| 11 | CMT TRADING LLC | 20,911 | 255,000 | 0.09% | ||
| 12 | TWO SIGMA SECURITIES, LLC | 19,187 | 234,000 | 0.08% | ||
| 13 | GABELLI FUNDS LLC | 15,000 | 183,000 | 0.06% | ||
| 14 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 10,000 | 122,000 | 0.04% | ||
| 15 | EDMOND DE ROTHSCHILD HOLDING S.A. | 10,000 | 122,000 | 0.04% | ||
| 16 | CWM, LLC | 10,000 | 122,000 | 0.04% | ||
| 17 | Creative Planning | 2,166 | 26,000 | 0.01% | ||
| 18 | Apriem Advisors | 190 | 2,000 | 0.00% | ||
| 19 | WFG Advisors, LP | 100 | 1,000 | 0.00% | ||
| 20 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 30 | 0 | 0.00% | ||
| 21 | CITIGROUP INC | 1 | 0 | 0.00% | ||
| 22 | MORGAN STANLEY | 1 | 0 | 0.00% | ||
| 23 | DEUTSCHE BANK AG\ | 3,500 | 0 | 0.00% | PRN | |
| 24 | Advisory Services Network, LLC | 1 | 0 | 0.00% | ||
| 25 | New Harbor Financial Group, LLC | 55 | 0 | 0.00% | ||
| 26 | WELLS FARGO & COMPANY/MN | 15 | 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.
