| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 654,624 | 26,624,000 | 59.57% | ||
| 2 | JBF Capital, Inc. | 252,665 | 10,276,000 | 22.99% | ||
| 3 | VALENTINE VENTURES LLC | 89,410 | 3,636,000 | 8.14% | ||
| 4 | Virtu Financial LLC | 26,761 | 1,088,000 | 2.43% | ||
| 5 | FLOW TRADERS U.S. LLC | 18,269 | 743,000 | 1.66% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,535 | 713,000 | 1.60% | ||
| 7 | DKR OASIS MANAGEMENT COMPANY, L.P. | 12,000 | 488,000 | 1.09% | ||
| 8 | GOLDMAN SACHS GROUP INC | 7,409 | 301,000 | 0.67% | ||
| 9 | BB&T SECURITIES, LLC | 7,000 | 284,000 | 0.64% | ||
| 10 | RBF Capital, LLC | 6,000 | 244,000 | 0.55% | ||
| 11 | Creative Planning | 3,340 | 136,000 | 0.30% | ||
| 12 | UBS Group AG | 2,318 | 94,000 | 0.21% | ||
| 13 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,000 | 41,000 | 0.09% | ||
| 14 | CITIGROUP INC | 350 | 14,000 | 0.03% | ||
| 15 | Tower Research Capital LLC (TRC) | 157 | 6,000 | 0.01% | ||
| 16 | BNP PARIBAS FINANCIAL MARKETS | 100 | 4,067 | 0.01% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 1 | 0 | 0.00% | ||
| 18 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 19 | DEUTSCHE BANK AG\ | 200 | 0 | 0.00% | PRN | |
| 20 | MORGAN STANLEY | 9 | 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.
