| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 100,000 | 2,340,000 | 45.88% | ||
| 2 | JANE STREET GROUP, LLC | 89,746 | 2,100,000 | 41.18% | ||
| 3 | FLOW TRADERS U.S. LLC | 26,472 | 619,000 | 12.14% | ||
| 4 | DUBUQUE BANK & TRUST CO | 1,079 | 25,000 | 0.49% | ||
| 5 | UBS Group AG | 673 | 16,000 | 0.31% |
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.