| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 203,767 | 911,000 | 46.79% | ||
| 2 | FLOW TRADERS U.S. LLC | 163,068 | 729,000 | 37.44% | ||
| 3 | Bison Wealth, LLC | 38,718 | 173,000 | 8.89% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,474 | 74,000 | 3.80% | ||
| 5 | UBS Group AG | 7,428 | 33,000 | 1.69% | ||
| 6 | MORGAN STANLEY | 6,000 | 27,000 | 1.39% | ||
| 7 | 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.
