| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 77,377 | 631,000 | 85.62% | ||
| 2 | FLOW TRADERS U.S. LLC | 11,358 | 97,000 | 13.16% | ||
| 3 | UBS Group AG | 1,153 | 9,000 | 1.22% | ||
| 4 | Tower Research Capital LLC (TRC) | 10 | 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.
