| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 2,625,979 | 23,292,000 | 69.87% | ||
| 2 | Virtu Financial LLC | 797,765 | 7,076,000 | 21.23% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,372 | 1,281,000 | 3.84% | ||
| 4 | STIFEL FINANCIAL CORP | 100,139 | 888,000 | 2.66% | ||
| 5 | Capital Investment Counsel, Inc | 24,575 | 218,000 | 0.65% | ||
| 6 | EDMOND DE ROTHSCHILD HOLDING S.A. | 20,000 | 177,000 | 0.53% | ||
| 7 | EDMOND DE ROTHSCHILD (EUROPE) | 20,000 | 177,000 | 0.53% | ||
| 8 | Verity Asset Management, Inc. | 13,236 | 117,000 | 0.35% | ||
| 9 | FLOW TRADERS U.S. LLC | 11,862 | 105,000 | 0.31% | ||
| 10 | Creative Planning | 500 | 4,000 | 0.01% | ||
| 11 | MORGAN STANLEY | 125 | 1,000 | 0.00% | ||
| 12 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 13 | DEUTSCHE BANK AG\ | 100 | 0 | 0.00% | PRN |
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.
