| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OLD MISSION CAPITAL LLC | 10,199 | 110,000 | 61.80% | ||
| 2 | MORGAN STANLEY | 2,663 | 29,000 | 16.29% | ||
| 3 | UBS Group AG | 1,419 | 16,000 | 8.99% | ||
| 4 | FLOW TRADERS U.S. LLC | 1,090 | 12,000 | 6.74% | ||
| 5 | Mirae Asset Global Investments Co., Ltd. | 900 | 10,000 | 5.62% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 100 | 1,000 | 0.56% | ||
| 7 | 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.
