| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 228,274 | 26,911,000 | 91.75% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,656 | 785,000 | 2.68% | ||
| 3 | CITADEL ADVISORS LLC | 6,147 | 725,000 | 2.47% | ||
| 4 | FLOW TRADERS U.S. LLC | 3,881 | 458,000 | 1.56% | ||
| 5 | Virtu KCG Holdings LLC | 2,100 | 248,000 | 0.85% | ||
| 6 | UBS Group AG | 1,214 | 143,000 | 0.49% | ||
| 7 | Creative Planning | 425 | 50,000 | 0.17% | ||
| 8 | Tower Research Capital LLC (TRC) | 100 | 12,000 | 0.04% | ||
| 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.
