| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 1,335,666 | 7,092,000 | 49.57% | ||
| 2 | Virtu Financial LLC | 980,986 | 5,209,000 | 36.41% | ||
| 3 | FLOW TRADERS U.S. LLC | 133,230 | 707,000 | 4.94% | ||
| 4 | STIFEL FINANCIAL CORP | 112,089 | 595,000 | 4.16% | ||
| 5 | Verity Asset Management, Inc. | 39,305 | 209,000 | 1.46% | ||
| 6 | TWO SIGMA SECURITIES, LLC | 31,590 | 168,000 | 1.17% | ||
| 7 | Capital Investment Counsel, Inc | 21,475 | 114,000 | 0.80% | ||
| 8 | EDMOND DE ROTHSCHILD HOLDING S.A. | 20,000 | 106,000 | 0.74% | ||
| 9 | EDMOND DE ROTHSCHILD (EUROPE) | 20,000 | 106,000 | 0.74% | ||
| 10 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 11 | 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.
