CREDIT SUISSE AG NASSAU BRH - 22542D282
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | History | New | 3,460 | 1,490 | 0.0% | — | 1 | +3,460 | New | Q2 2020 | Aug 14, 2020 |
| CITADEL ADVISORS LLC | History | Reduced | 1,260 | 543 | 0.0% | 0.0% | 2 | -1,526 | -54.77% | Q2 2020 | Aug 14, 2020 |
| BANK OF AMERICA CORP /DE/ | History | New | 1,793 | 8 | 0.0% | — | 3 | +1,793 | New | Q2 2020 | Aug 14, 2020 |
| Tower Research Capital LLC (TRC) | History | Reduced | 10 | 4 | 0.0% | 0.0% | 4 | -85 | -89.47% | Q2 2020 | Aug 13, 2020 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,907 | -100.0% | Q1 2020 | May 15, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,162 | -100.0% | Q1 2020 | May 15, 2020 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,750 | -100.0% | Q1 2020 | May 15, 2020 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q1 2020 | May 01, 2020 |