Parallax Volatility Advisers, L.P. - CREDIT SUISSE NASSAU BRH ownership

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of CREDIT SUISSE NASSAU BRH
ValueSharesWeighting
Q4 2016$010.0%0.00%
Q3 2016$010.0%0.00%
Q2 2016$010.0%0.00%
Q1 2016$010.0%0.00%
Q4 2015$010.0%0.00%
Q3 2015$010.0%0.00%
Q2 2015$010.0%0.00%
Q1 2015$010.0%0.00%
Q4 2014$010.00%
Other shareholders
CREDIT SUISSE NASSAU BRH shareholders Q1 2017
NameSharesValueWeighting ↓
FNY Managed Accounts LLC 700,000$4,767,000,0004.36%
CMT TRADING LLC 11,063$75,0000.13%
Weiss Multi-Strategy Advisers LLC 100,000$681,0000.05%
TWO SIGMA SECURITIES, LLC 12,692$86,0000.05%
CREDIT SUISSE AG/ 5,305,000$36,127,0000.04%
QCM Cayman, Ltd. 12,683$86,0000.04%
FLOW TRADERS U.S. LLC 56,069$382,0000.03%
Virtu Financial LLC 11,957$81,0000.01%
Jump Trading, LLC 24,264$165,0000.01%
Virtu KCG Holdings LLC 44,242$301,0000.01%
View complete list of CREDIT SUISSE NASSAU BRH shareholders