| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOW TRADERS U.S. LLC | 53,600 | 1,099,000 | 45.91% | ||
| 2 | JANE STREET GROUP, LLC | 31,139 | 646,000 | 26.98% | ||
| 3 | OLD MISSION CAPITAL LLC | 20,892 | 428,000 | 17.88% | ||
| 4 | CITADEL ADVISORS LLC | 10,556 | 219,000 | 9.15% | ||
| 5 | UBS Group AG | 106 | 2,000 | 0.08% | ||
| 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.
