| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,156 | 543,000 | 39.87% | ||
| 2 | FLOW TRADERS U.S. LLC | 31,260 | 282,000 | 20.70% | ||
| 3 | WELLS FARGO & COMPANY/MN | 20,451 | 185,000 | 13.58% | ||
| 4 | Spot Trading L.L.C | 18,400 | 166,000 | 12.19% | Call | |
| 5 | MORGAN STANLEY | 16,240 | 146,000 | 10.72% | ||
| 6 | BANK OF MONTREAL /CAN/ | 1,520 | 14,000 | 1.03% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,140 | 10,000 | 0.73% | ||
| 8 | Pinnacle Summer Investments, Inc. | 806 | 7,000 | 0.51% | ||
| 9 | UBS Group AG | 828 | 7,000 | 0.51% | ||
| 10 | Tower Research Capital LLC (TRC) | 190 | 2,000 | 0.15% | ||
| 11 | MSI Financial Services Inc | 25 | 0 | 0.00% | ||
| 12 | CITIGROUP INC | 54 | 0 | 0.00% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 25 | 0 | 0.00% | ||
| 14 | SIMPLEX TRADING, LLC | 45 | 0 | 0.00% | ||
| 15 | Parallax Volatility Advisers, L.P. | 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.
