| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 8,459 | 219,000 | 48.67% | ||
| 2 | FLOW TRADERS U.S. LLC | 5,547 | 144,000 | 32.00% | ||
| 3 | ROYAL BANK OF CANADA | 3,107 | 81,000 | 18.00% | ||
| 4 | CUTLER GROUP LLC / CA | 125 | 3,000 | 0.67% | ||
| 5 | UBS Group AG | 100 | 3,000 | 0.67% | ||
| 6 | 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.
