| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KGH Ltd | 1,051,927 | 13,633,000 | 49.98% | ||
| 2 | MILLENNIUM MANAGEMENT LLC | 696,478 | 9,026,000 | 33.09% | ||
| 3 | RPG INVESTMENT ADVISORY, LLC | 207,774 | 2,692,000 | 9.87% | ||
| 4 | JANE STREET GROUP, LLC | 49,279 | 639,000 | 2.34% | ||
| 5 | CREDIT SUISSE AG/ | 30,000 | 389,000 | 1.43% | ||
| 6 | FLOW TRADERS U.S. LLC | 23,594 | 306,000 | 1.12% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,426 | 239,000 | 0.88% | ||
| 8 | Virtu Financial LLC | 14,738 | 191,000 | 0.70% | ||
| 9 | ROYAL BANK OF CANADA | 5,194 | 68,000 | 0.25% | ||
| 10 | AlphaMark Advisors, LLC | 2,525 | 33,000 | 0.12% | SH | |
| 11 | Advisors Preferred, LLC | 2,547 | 33,000 | 0.12% | ||
| 12 | UBS Group AG | 1,268 | 16,000 | 0.06% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 809 | 10,000 | 0.04% | ||
| 14 | 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.
