| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOW TRADERS U.S. LLC | 256,838 | 930,000 | 41.72% | ||
| 2 | JANE STREET GROUP, LLC | 162,576 | 589,000 | 26.42% | ||
| 3 | B. Riley Wealth Management, Inc. | 54,000 | 195,000 | 8.75% | ||
| 4 | Jump Trading, LLC | 49,772 | 180,000 | 8.08% | ||
| 5 | CMT TRADING LLC | 42,559 | 154,000 | 6.91% | ||
| 6 | HUNTINGTON NATIONAL BANK | 32,786 | 119,000 | 5.34% | ||
| 7 | Virtu KCG Holdings LLC | 16,032 | 58,000 | 2.60% | ||
| 8 | Elite Wealth Management, Inc. | 986 | 4,000 | 0.18% | ||
| 9 | MORGAN STANLEY | 42 | 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.
