| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KGH Ltd | 856,832 | 8,894,000 | 45.36% | ||
| 2 | MILLENNIUM MANAGEMENT LLC | 630,875 | 6,548,000 | 33.39% | ||
| 3 | CREDIT SUISSE AG/ | 255,000 | 2,647,000 | 13.50% | ||
| 4 | FLOW TRADERS U.S. LLC | 102,842 | 1,067,000 | 5.44% | ||
| 5 | CITADEL ADVISORS LLC | 37,802 | 392,000 | 2.00% | ||
| 6 | ROYAL BANK OF CANADA | 5,194 | 54,000 | 0.28% | ||
| 7 | Financial Architects, Inc | 300 | 3,000 | 0.02% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 327 | 3,000 | 0.02% | ||
| 9 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 10 | CREATIVE FINANCIAL DESIGNS INC /ADV | 5 | 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.
