| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 62,861 | 556,000 | 38.11% | ||
| 2 | JANE STREET GROUP, LLC | 59,128 | 523,000 | 35.85% | ||
| 3 | Virtu Financial LLC | 29,937 | 265,000 | 18.16% | ||
| 4 | FLOW TRADERS U.S. LLC | 11,816 | 105,000 | 7.20% | ||
| 5 | UBS Group AG | 1,083 | 10,000 | 0.69% | ||
| 6 | 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.
