| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 229,755 | 24,117,000 | 85.33% | ||
| 2 | CMT TRADING LLC | 21,126 | 2,218,000 | 7.85% | ||
| 3 | Virtu Financial LLC | 13,179 | 1,383,000 | 4.89% | ||
| 4 | FLOW TRADERS U.S. LLC | 2,492 | 262,000 | 0.93% | ||
| 5 | INTELLECTUS PARTNERS, LLC | 2,170 | 228,000 | 0.81% | ||
| 6 | UBS Group AG | 463 | 49,000 | 0.17% | ||
| 7 | Tower Research Capital LLC (TRC) | 29 | 3,000 | 0.01% | ||
| 8 | ROYAL BANK OF CANADA | 21 | 2,000 | 0.01% | ||
| 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.
