| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 748,890 | 28,997,000 | 72.24% | ||
| 2 | JBF Capital, Inc. | 108,735 | 4,210,000 | 10.49% | ||
| 3 | VALENTINE VENTURES LLC | 88,611 | 3,431,000 | 8.55% | ||
| 4 | UBS Group AG | 24,930 | 965,000 | 2.40% | ||
| 5 | GOLDMAN SACHS GROUP INC | 21,171 | 820,000 | 2.04% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,210 | 473,000 | 1.18% | ||
| 7 | DKR OASIS MANAGEMENT COMPANY, L.P. | 12,000 | 465,000 | 1.16% | ||
| 8 | FLOW TRADERS U.S. LLC | 10,028 | 388,000 | 0.97% | ||
| 9 | RBF Capital, LLC | 6,000 | 232,000 | 0.58% | ||
| 10 | Creative Planning | 3,340 | 129,000 | 0.32% | ||
| 11 | PRELUDE CAPITAL MANAGEMENT, LLC | 700 | 27,000 | 0.07% | ||
| 12 | BNP PARIBAS FINANCIAL MARKETS | 100 | 3,872 | 0.01% | ||
| 13 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1 | 0 | 0.00% | ||
| 15 | 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.
