| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 19,105 | 304,000 | 59.03% | ||
| 2 | JANE STREET GROUP, LLC | 12,953 | 205,000 | 39.81% | ||
| 3 | UBS Group AG | 230 | 4,000 | 0.78% | ||
| 4 | FLOW TRADERS U.S. LLC | 110 | 2,000 | 0.39% | ||
| 5 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 6 | Tower Research Capital LLC (TRC) | 5 | 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.
