| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 67,074 | 1,223,000 | 56.62% | ||
| 2 | CREDIT SUISSE AG/ | 50,050 | 913,000 | 42.27% | ||
| 3 | FLOW TRADERS U.S. LLC | 826 | 15,000 | 0.69% | ||
| 4 | UBS Group AG | 400 | 7,000 | 0.32% | ||
| 5 | Tower Research Capital LLC (TRC) | 120 | 2,000 | 0.09% | ||
| 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.
