| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOW TRADERS U.S. LLC | 85,933 | 1,062,000 | 30.55% | ||
| 2 | JANE STREET GROUP, LLC | 69,479 | 859,000 | 24.71% | ||
| 3 | Virtu Financial LLC | 39,188 | 484,000 | 13.92% | ||
| 4 | CMT TRADING LLC | 34,600 | 428,000 | 12.31% | ||
| 5 | CREDIT SUISSE AG/ | 25,000 | 309,000 | 8.89% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,997 | 173,000 | 4.98% | ||
| 7 | UBS AG | 12,072 | 149,000 | 4.29% | ||
| 8 | NEXT Financial Group, Inc | 1,000 | 12,000 | 0.35% |
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.
