| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 104,723 | 13,960,000 | 36.97% | ||
| 2 | CREDIT SUISSE AG/ | 65,000 | 8,665,000 | 22.95% | ||
| 3 | FLOW TRADERS U.S. LLC | 32,227 | 4,296,000 | 11.38% | ||
| 4 | CMT TRADING LLC | 30,296 | 4,038,000 | 10.69% | SH | |
| 5 | Jump Trading, LLC | 20,985 | 2,797,000 | 7.41% | ||
| 6 | Virtu Financial LLC | 16,684 | 2,224,000 | 5.89% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,801 | 1,440,000 | 3.81% | ||
| 8 | UBS Group AG | 2,117 | 282,000 | 0.75% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 300 | 40,000 | 0.11% | ||
| 10 | Advisory Services Network, LLC | 208 | 20,000 | 0.05% | ||
| 11 | 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.
