| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 46,222 | 879,000 | 72.95% | ||
| 2 | JANE STREET GROUP, LLC | 14,775 | 281,000 | 23.32% | ||
| 3 | UBS Group AG | 1,568 | 30,000 | 2.49% | ||
| 4 | Tower Research Capital LLC (TRC) | 300 | 6,000 | 0.50% | ||
| 5 | MORGAN STANLEY | 275 | 5,000 | 0.41% | ||
| 6 | CITIGROUP INC | 200 | 4,000 | 0.33% | ||
| 7 | Parallax Volatility Advisers, L.P. | 1 | 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.
