| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 20,630 | 1,205,000 | 54.60% | ||
| 2 | JANE STREET GROUP, LLC | 8,050 | 470,000 | 21.30% | ||
| 3 | UBS AG | 4,938 | 288,000 | 13.05% | ||
| 4 | FLOW TRADERS U.S. LLC | 3,100 | 181,000 | 8.20% | ||
| 5 | Tower Research Capital LLC (TRC) | 874 | 51,000 | 2.31% | ||
| 6 | Ground Swell Capital, LLC | 200 | 12,000 | 0.54% |
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.
