| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 37,168 | 580,000 | 75.13% | ||
| 2 | JANE STREET GROUP, LLC | 11,674 | 182,000 | 23.58% | ||
| 3 | MORGAN STANLEY | 465 | 7,000 | 0.91% | ||
| 4 | CITIGROUP INC | 200 | 3,000 | 0.39% | ||
| 5 | 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.
