| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 91,729 | 2,380,000 | 33.48% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,366 | 1,670,000 | 23.49% | ||
| 3 | JANE STREET GROUP, LLC | 37,900 | 984,000 | 13.84% | Call | |
| 4 | Virtu KCG Holdings LLC | 22,138 | 574,000 | 8.08% | ||
| 5 | FLOW TRADERS U.S. LLC | 17,559 | 456,000 | 6.42% | ||
| 6 | Virtu Financial LLC | 16,327 | 424,000 | 5.97% | ||
| 7 | CMT TRADING LLC | 12,203 | 317,000 | 4.46% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,200 | 213,000 | 3.00% | Call | |
| 9 | U S GLOBAL INVESTORS INC | 3,200 | 82,000 | 1.15% | ||
| 10 | PIERSHALE FINANCIAL GROUP, INC. | 315 | 8,000 | 0.11% |
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.
