| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOW TRADERS U.S. LLC | 45,070 | 973,000 | 60.96% | ||
| 2 | CREDIT SUISSE AG/ | 15,861 | 345,000 | 21.62% | ||
| 3 | JANE STREET GROUP, LLC | 12,681 | 276,000 | 17.29% | ||
| 4 | Ground Swell Capital, LLC | 100 | 2,000 | 0.13% |
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.
