CREDIT SUISSE NASSAU BRANCH - 22539T183
Detailed investor-level table based on 13F positions.
Early Q1 2023 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | New | 13,559,721 | 138,038 | 0.1% | — | 1 | +13,559,721 | New | Q2 2020 | Aug 17, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 1,220,649 | 12,426 | 0.0% | — | 2 | +1,220,649 | New | Q2 2020 | Aug 14, 2020 |
| CITADEL ADVISORS LLC | History | New | 933,269 | 9,501 | 0.0% | — | 3 | +933,269 | New | Q2 2020 | Aug 14, 2020 |
| IMC-Chicago, LLC | History | New | 896,785 | 9,129 | 0.02% | — | 4 | +896,785 | New | Q2 2020 | Aug 14, 2020 |
| MORGAN STANLEY | History | New | 194,116 | 1,976 | 0.0% | — | 5 | +194,116 | New | Q2 2020 | Aug 14, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | New | 136,357 | 1,388 | 0.0% | — | 6 | +136,357 | New | Q2 2020 | Aug 14, 2020 |
| Tower Research Capital LLC (TRC) | History | New | 1,637 | 17 | 0.0% | — | 7 | +1,637 | New | Q2 2020 | Aug 13, 2020 |
| Compagnie Lombard Odier SCmA | History | New | 725 | 7 | 0.0% | — | 8 | +725 | New | Q2 2020 | Aug 14, 2020 |
| BANK OF MONTREAL /CAN/ | History | New | 200 | 2 | 0.0% | — | 9 | +200 | New | Q2 2020 | Aug 12, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 115 | 1 | 0.0% | — | 10 | +115 | New | Q2 2020 | Aug 28, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | New | 100 | 1 | 0.0% | — | 11 | +100 | New | Q2 2020 | Aug 14, 2020 |
| HUNTINGTON NATIONAL BANK | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2020 | Jul 30, 2020 |