| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 16,631 | 828,000 | 44.59% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,495 | 473,000 | 25.47% | ||
| 3 | MORGAN STANLEY | 8,579 | 427,000 | 22.99% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,501 | 75,000 | 4.04% | ||
| 5 | MSI Financial Services Inc | 455 | 23,000 | 1.24% | ||
| 6 | UBS Group AG | 439 | 22,000 | 1.18% | ||
| 7 | DEUTSCHE BANK AG\ | 200 | 9,000 | 0.48% | ||
| 8 | 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.
