| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 363,355 | 7,630,000 | 98.29% | ||
| 2 | FLOW TRADERS U.S. LLC | 6,078 | 128,000 | 1.65% | ||
| 3 | Tower Research Capital LLC (TRC) | 138 | 3,000 | 0.04% | ||
| 4 | CITIGROUP INC | 100 | 2,000 | 0.03% |
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.