| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 50,000 | 572,000 | 44.79% | ||
| 2 | JANE STREET GROUP, LLC | 25,844 | 295,000 | 23.10% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,419 | 165,000 | 12.92% | ||
| 4 | UBS Group AG | 6,760 | 77,000 | 6.03% | ||
| 5 | FLOW TRADERS U.S. LLC | 5,910 | 68,000 | 5.32% | ||
| 6 | ROYAL BANK OF CANADA | 5,000 | 57,000 | 4.46% | ||
| 7 | IFP ADVISORS, INC | 2,000 | 23,000 | 1.80% | ||
| 8 | WFG Advisors, LP | 850 | 10,000 | 0.78% | ||
| 9 | CAPTRUST FINANCIAL ADVISORS | 400 | 5,000 | 0.39% | ||
| 10 | Horrell Capital Management, Inc. | 300 | 3,000 | 0.23% | ||
| 11 | Creative Planning | 100 | 1,000 | 0.08% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 90 | 1,000 | 0.08% | ||
| 13 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 14 | MORGAN STANLEY | 18 | 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.
