| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOW TRADERS U.S. LLC | 43,798 | 1,511,000 | 53.91% | ||
| 2 | CREDIT SUISSE AG/ | 14,857 | 513,000 | 18.30% | ||
| 3 | JANE STREET GROUP, LLC | 12,508 | 432,000 | 15.41% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,200 | 214,000 | 7.63% | Call | |
| 5 | Walleye Trading LLC | 2,000 | 69,000 | 2.46% | Call | |
| 6 | Tower Research Capital LLC (TRC) | 1,365 | 47,000 | 1.68% | ||
| 7 | UBS Group AG | 264 | 9,000 | 0.32% | ||
| 8 | CITIGROUP INC | 192 | 7,000 | 0.25% | ||
| 9 | SIMPLEX TRADING, LLC | 56 | 1,000 | 0.04% | ||
| 10 | 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.
