| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOW TRADERS U.S. LLC | 90,287 | 1,117,000 | 41.81% | ||
| 2 | JANE STREET GROUP, LLC | 38,422 | 475,000 | 17.78% | ||
| 3 | MORGAN STANLEY | 23,284 | 288,000 | 10.78% | ||
| 4 | Virtu KCG Holdings LLC | 18,519 | 229,000 | 8.57% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,575 | 180,000 | 6.74% | ||
| 6 | Bluefin Trading, LLC | 12,681 | 157,000 | 5.88% | ||
| 7 | WELLS FARGO & COMPANY/MN | 9,996 | 124,000 | 4.64% | ||
| 8 | UBS AG | 2,238 | 28,000 | 1.05% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,484 | 19,000 | 0.71% | ||
| 10 | PRIVATE TRUST CO NA | 1,150 | 14,000 | 0.52% | ||
| 11 | BANK OF MONTREAL /CAN/ | 1,020 | 13,000 | 0.49% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,000 | 12,000 | 0.45% | Put | |
| 13 | Pinnacle Summer Investments, Inc. | 806 | 10,000 | 0.37% | ||
| 14 | CITIGROUP INC | 226 | 3,000 | 0.11% | ||
| 15 | ROYAL BANK OF CANADA | 85 | 1,000 | 0.04% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 100 | 1,000 | 0.04% | Call | |
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 25 | 309 | 0.01% | ||
| 18 | MSI Financial Services Inc | 25 | 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.
