| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ionic Capital Management LLC | 169,409 | 3,505,000 | 74.37% | ||
| 2 | JANE STREET GROUP, LLC | 50,171 | 1,038,000 | 22.02% | ||
| 3 | FLOW TRADERS U.S. LLC | 6,132 | 127,000 | 2.69% | ||
| 4 | BLACKROCK ADVISORS LLC | 1,800 | 37,000 | 0.79% | ||
| 5 | Tower Research Capital LLC (TRC) | 290 | 6,000 | 0.13% |
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.
