| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 31,692 | 643,000 | 67.33% | ||
| 2 | JANE STREET GROUP, LLC | 11,818 | 240,000 | 25.13% | ||
| 3 | MORGAN STANLEY | 2,275 | 46,000 | 4.82% | ||
| 4 | UBS AG | 750 | 15,000 | 1.57% | ||
| 5 | Tower Research Capital LLC (TRC) | 356 | 7,000 | 0.73% | ||
| 6 | CITIGROUP INC | 200 | 4,000 | 0.42% |
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.
