| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 33,293 | 483,000 | 61.22% | ||
| 2 | JANE STREET GROUP, LLC | 17,719 | 257,000 | 32.57% | ||
| 3 | UBS Group AG | 1,684 | 24,000 | 3.04% | ||
| 4 | Financial Management Professionals, Inc. | 727 | 10,000 | 1.27% | ||
| 5 | Ironwood Financial, llc | 396 | 6,000 | 0.76% | ||
| 6 | IFP ADVISORS, INC | 200 | 3,000 | 0.38% | ||
| 7 | CITIGROUP INC | 200 | 3,000 | 0.38% | ||
| 8 | MORGAN STANLEY | 128 | 2,000 | 0.25% | ||
| 9 | Tower Research Capital LLC (TRC) | 96 | 1,000 | 0.13% | ||
| 10 | 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.