| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 542,053 | 2,434,000 | 82.54% | ||
| 2 | Bison Wealth, LLC | 46,857 | 210,000 | 7.12% | ||
| 3 | FLOW TRADERS U.S. LLC | 30,666 | 138,000 | 4.68% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,877 | 98,000 | 3.32% | ||
| 5 | WFG Advisors, LP | 7,000 | 31,000 | 1.05% | ||
| 6 | MORGAN STANLEY | 6,000 | 27,000 | 0.92% | ||
| 7 | DEUTSCHE BANK AG\ | 225,298 | 10,000 | 0.34% | PRN | |
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 300 | 1,000 | 0.03% | ||
| 9 | 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.
