| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 457,640 | 9,208,000 | 49.94% | ||
| 2 | Virtu Financial LLC | 302,353 | 6,083,000 | 32.99% | ||
| 3 | ALMANACK INVESTMENT PARTNERS, LLC. | 72,756 | 1,464,000 | 7.94% | ||
| 4 | FLOW TRADERS U.S. LLC | 50,786 | 1,022,000 | 5.54% | ||
| 5 | DOHENY ASSET MANAGEMENT /CA | 19,500 | 392,000 | 2.13% | ||
| 6 | DEUTSCHE BANK AG\ | 719,900 | 144,000 | 0.78% | PRN | |
| 7 | BARCLAYS PLC | 4,447 | 89,000 | 0.48% | ||
| 8 | ADVISOR GROUP, INC. | 1,475 | 30,000 | 0.16% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 300 | 6,000 | 0.03% | ||
| 10 | Creative Planning | 40 | 1,000 | 0.01% | ||
| 11 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 12 | WELLS FARGO & COMPANY/MN | 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.
