| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 513,896 | 81,257,000 | 72.98% | ||
| 2 | Virtu Financial LLC | 149,371 | 23,777,000 | 21.36% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,385 | 5,314,000 | 4.77% | ||
| 4 | FLOW TRADERS U.S. LLC | 4,408 | 702,000 | 0.63% | ||
| 5 | UBS Group AG | 1,093 | 173,000 | 0.16% | ||
| 6 | Tower Research Capital LLC (TRC) | 482 | 76,000 | 0.07% | ||
| 7 | U S GLOBAL INVESTORS INC | 200 | 32,000 | 0.03% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 20 | 3,000 | 0.00% | ||
| 9 | 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.
