| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OLD MISSION CAPITAL LLC | 148,730 | 1,892,000 | 42.44% | ||
| 2 | FLOW TRADERS U.S. LLC | 39,181 | 498,000 | 11.17% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 37,044 | 471,000 | 10.57% | ||
| 4 | Virtu KCG Holdings LLC | 30,340 | 386,000 | 8.66% | ||
| 5 | JANE STREET GROUP, LLC | 27,809 | 354,000 | 7.94% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,651 | 352,000 | 7.90% | ||
| 7 | MORGAN STANLEY | 23,926 | 304,000 | 6.82% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 7,710 | 98,000 | 2.20% | ||
| 9 | UBS Group AG | 5,978 | 76,000 | 1.70% | ||
| 10 | RISK PARADIGM GROUP, LLC | 1,256 | 15,976 | 0.36% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 300 | 4,000 | 0.09% | ||
| 12 | ROYAL BANK OF CANADA | 295 | 4,000 | 0.09% | ||
| 13 | WELLS FARGO & COMPANY/MN | 275 | 3,000 | 0.07% | ||
| 14 | 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.
