| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 121,620 | 2,432,000 | 89.54% | ||
| 2 | FLOW TRADERS U.S. LLC | 13,725 | 275,000 | 10.13% | ||
| 3 | UBS Group AG | 449 | 9,000 | 0.33% | ||
| 4 | Tower Research Capital LLC (TRC) | 24 | 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.
