| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | DEUTSCHE BANK AG\ | 100 | 0 | 0.00% | PRN | |
| 3 | ROYAL BANK OF CANADA | 290 | 2,000 | 0.02% | ||
| 4 | EDMOND DE ROTHSCHILD HOLDING S.A. | 20,000 | 137,000 | 1.57% | ||
| 5 | Capital Investment Counsel, Inc | 21,475 | 147,000 | 1.68% | ||
| 6 | INTELLECTUS PARTNERS, LLC | 34,000 | 233,000 | 2.66% | ||
| 7 | FLOW TRADERS U.S. LLC | 55,892 | 383,000 | 4.38% | ||
| 8 | JANE STREET GROUP, LLC | 303,312 | 2,079,000 | 23.75% | ||
| 9 | Virtu Financial LLC | 841,828 | 5,771,000 | 65.94% |
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.
