| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,355 | 3,722,000 | 39.93% | ||
| 2 | CREDIT SUISSE AG/ | 150,000 | 3,317,000 | 35.58% | ||
| 3 | FLOW TRADERS U.S. LLC | 33,231 | 735,000 | 7.88% | ||
| 4 | OLD MISSION CAPITAL LLC | 29,495 | 652,000 | 6.99% | ||
| 5 | WFG Advisors, LP | 13,725 | 303,000 | 3.25% | ||
| 6 | JANE STREET GROUP, LLC | 9,973 | 221,000 | 2.37% | ||
| 7 | Jump Trading, LLC | 9,392 | 208,000 | 2.23% | ||
| 8 | ROYAL BANK OF CANADA | 5,000 | 111,000 | 1.19% | ||
| 9 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 1,000 | 22,000 | 0.24% | ||
| 10 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,000 | 22,000 | 0.24% | ||
| 11 | UBS Group AG | 153 | 3,000 | 0.03% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 108 | 2,000 | 0.02% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 90 | 2,000 | 0.02% | ||
| 14 | Creative Planning | 100 | 2,000 | 0.02% | ||
| 15 | Advisory Services Network, LLC | 2 | 0 | 0.00% | ||
| 16 | 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.
