| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,829 | 1,646,000 | 44.00% | ||
| 2 | FLOW TRADERS U.S. LLC | 6,461 | 717,000 | 19.17% | ||
| 3 | JANE STREET GROUP, LLC | 5,965 | 662,000 | 17.70% | ||
| 4 | QCM Cayman, Ltd. | 4,562 | 506,000 | 13.53% | ||
| 5 | UBS Group AG | 1,865 | 207,000 | 5.53% | ||
| 6 | Creative Planning | 30 | 3,000 | 0.08% | ||
| 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.