| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 16,850 | 220,000 | 59.78% | ||
| 2 | JANE STREET GROUP, LLC | 10,300 | 136,000 | 36.96% | ||
| 3 | UBS Group AG | 822 | 11,000 | 2.99% | ||
| 4 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.27% | ||
| 5 | FLOW TRADERS U.S. LLC | 4 | 0 | 0.00% | ||
| 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.
