| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 355,378 | 23,892,000 | 50.49% | ||
| 2 | CREDIT SUISSE AG/ | 285,000 | 19,161,000 | 40.49% | ||
| 3 | Geneva Advisors, LLC | 16,076 | 1,081,000 | 2.28% | ||
| 4 | TWO SIGMA SECURITIES, LLC | 10,867 | 731,000 | 1.54% | ||
| 5 | CITADEL ADVISORS LLC | 9,891 | 665,000 | 1.41% | ||
| 6 | FLOW TRADERS U.S. LLC | 9,292 | 625,000 | 1.32% | ||
| 7 | SCHONFELD STRATEGIC ADVISORS LLC | 8,000 | 538,000 | 1.14% | ||
| 8 | Virtu KCG Holdings LLC | 3,916 | 263,000 | 0.56% | ||
| 9 | HRT FINANCIAL LP | 3,205 | 215,000 | 0.45% | ||
| 10 | UBS Group AG | 1,280 | 86,000 | 0.18% | ||
| 11 | Psagot Value Holdings Ltd. | 486 | 33,000 | 0.07% | ||
| 12 | U S GLOBAL INVESTORS INC | 200 | 15,000 | 0.03% | ||
| 13 | Creative Planning | 200 | 13,000 | 0.03% | ||
| 14 | MORGAN STANLEY | 50 | 3,000 | 0.01% | ||
| 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.
