| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOW TRADERS U.S. LLC | 87,172 | 1,580,000 | 56.47% | ||
| 2 | Virtu KCG Holdings LLC | 17,718 | 321,000 | 11.47% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,000 | 272,000 | 9.72% | Put | |
| 4 | OLD MISSION CAPITAL LLC | 10,967 | 199,000 | 7.11% | ||
| 5 | PRUDENTIAL PLC | 10,000 | 181,000 | 6.47% | ||
| 6 | CUTLER GROUP LLC / CA | 6,495 | 117,000 | 4.18% | ||
| 7 | SIMPLEX TRADING, LLC | 5,291 | 95,000 | 3.40% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,200 | 22,000 | 0.79% | ||
| 9 | UBS Group AG | 300 | 5,000 | 0.18% | ||
| 10 | NewSquare Capital LLC | 145 | 3,000 | 0.11% | ||
| 11 | SRS CAPITAL ADVISORS, INC. | 216 | 3,000 | 0.11% | SH | |
| 12 | CUTLER GROUP LLC / CA | 100 | 0 | 0.00% | Put |
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.
