| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 633,749 | 29,495,000 | 78.59% | ||
| 2 | VALENTINE VENTURES LLC | 83,333 | 3,878,000 | 10.33% | ||
| 3 | LPL Financial LLC | 29,149 | 1,402,000 | 3.74% | ||
| 4 | FLOW TRADERS U.S. LLC | 17,201 | 801,000 | 2.13% | ||
| 5 | DKR OASIS MANAGEMENT COMPANY, L.P. | 12,000 | 558,000 | 1.49% | ||
| 6 | GOLDMAN SACHS GROUP INC | 6,822 | 317,000 | 0.84% | ||
| 7 | RBF Capital, LLC | 6,000 | 279,000 | 0.74% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,003 | 279,000 | 0.74% | ||
| 9 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 5,791 | 270,000 | 0.72% | ||
| 10 | Creative Planning | 2,600 | 121,000 | 0.32% | ||
| 11 | UBS Group AG | 2,113 | 98,000 | 0.26% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 444 | 21,000 | 0.06% | ||
| 13 | IFP ADVISORS, INC | 151 | 7,000 | 0.02% | ||
| 14 | BNP PARIBAS FINANCIAL MARKETS | 100 | 4,654 | 0.01% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1 | 0 | 0.00% | ||
| 16 | MORGAN STANLEY | 9 | 0 | 0.00% | ||
| 17 | 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.
