| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 21,758 | 1,091,000 | 57.24% | ||
| 2 | MORGAN STANLEY | 8,300 | 416,000 | 21.83% | ||
| 3 | Virtu KCG Holdings LLC | 7,241 | 363,000 | 19.05% | ||
| 4 | MSI Financial Services Inc | 451 | 23,000 | 1.21% | ||
| 5 | DEUTSCHE BANK AG\ | 200 | 10,000 | 0.52% | ||
| 6 | Ground Swell Capital, LLC | 63 | 3,000 | 0.16% |
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.
