| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 235,113 | 28,996,000 | 88.22% | ||
| 2 | CMT TRADING LLC | 20,817 | 2,567,000 | 7.81% | ||
| 3 | Virtu Financial LLC | 5,656 | 698,000 | 2.12% | ||
| 4 | FLOW TRADERS U.S. LLC | 2,399 | 296,000 | 0.90% | ||
| 5 | Virtu KCG Holdings LLC | 2,207 | 272,000 | 0.83% | ||
| 6 | Creative Planning | 300 | 37,000 | 0.11% | ||
| 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.
