| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 10,893 | 246,000 | 33.38% | ||
| 2 | Virtu KCG Holdings LLC | 9,808 | 220,000 | 29.85% | ||
| 3 | FLOW TRADERS U.S. LLC | 7,840 | 175,000 | 23.74% | ||
| 4 | UBS Group AG | 2,400 | 54,000 | 7.33% | ||
| 5 | ROYAL BANK OF CANADA | 1,856 | 42,000 | 5.70% |
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.
