| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 488,027 | 2,328,000 | 79.45% | ||
| 2 | FLOW TRADERS U.S. LLC | 76,871 | 367,000 | 12.53% | ||
| 3 | Bison Wealth, LLC | 38,718 | 185,000 | 6.31% | ||
| 4 | MORGAN STANLEY | 6,000 | 29,000 | 0.99% | ||
| 5 | UBS Group AG | 3,849 | 18,000 | 0.61% | ||
| 6 | Tower Research Capital LLC (TRC) | 386 | 2,000 | 0.07% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 300 | 1,000 | 0.03% | ||
| 8 | 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.
