| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 92,000 | 691,000 | 50.81% | ||
| 2 | CREDIT SUISSE AG/ | 62,861 | 472,000 | 34.71% | ||
| 3 | Virtu Financial LLC | 14,427 | 108,000 | 7.94% | ||
| 4 | FLOW TRADERS U.S. LLC | 11,901 | 89,000 | 6.54% | ||
| 5 | 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.