| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 339,615 | 24,860,000 | 38.78% | ||
| 2 | CREDIT SUISSE AG/ | 285,000 | 20,862,000 | 32.54% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,901 | 6,654,000 | 10.38% | ||
| 4 | FLOW TRADERS U.S. LLC | 47,917 | 3,508,000 | 5.47% | ||
| 5 | FORMULA GROWTH LTD | 42,300 | 3,096,000 | 4.83% | ||
| 6 | CMT TRADING LLC | 32,658 | 2,391,000 | 3.73% | ||
| 7 | TOTH FINANCIAL ADVISORY CORP | 12,015 | 879,000 | 1.37% | ||
| 8 | Virtu Financial LLC | 7,312 | 535,000 | 0.83% | ||
| 9 | Virtu KCG Holdings LLC | 4,821 | 353,000 | 0.55% | ||
| 10 | TWO SIGMA SECURITIES, LLC | 4,548 | 333,000 | 0.52% | ||
| 11 | Sigma Planning Corp | 3,530 | 258,000 | 0.40% | ||
| 12 | CITADEL ADVISORS LLC | 3,172 | 232,000 | 0.36% | ||
| 13 | UBS Group AG | 1,051 | 77,000 | 0.12% | ||
| 14 | U S GLOBAL INVESTORS INC | 300 | 35,000 | 0.05% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 200 | 15,000 | 0.02% | ||
| 16 | Tower Research Capital LLC (TRC) | 100 | 7,000 | 0.01% | ||
| 17 | Psagot Value Holdings Ltd. | 82 | 6,000 | 0.01% | ||
| 18 | MORGAN STANLEY | 50 | 4,000 | 0.01% | ||
| 19 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 20 | Argentus Capital Management, LLC | 0 | 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.
