| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 15,898 | 246,000 | 48.05% | ||
| 2 | JANE STREET GROUP, LLC | 10,820 | 167,000 | 32.62% | ||
| 3 | FLOW TRADERS U.S. LLC | 6,310 | 97,000 | 18.95% | ||
| 4 | UBS Group AG | 100 | 2,000 | 0.39% | ||
| 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.
