| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 16,326 | 677,000 | 31.86% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,091 | 585,000 | 27.53% | ||
| 3 | Virtu KCG Holdings LLC | 9,113 | 378,000 | 17.79% | ||
| 4 | Virtu Financial LLC | 8,953 | 371,000 | 17.46% | ||
| 5 | UBS Group AG | 1,554 | 64,000 | 3.01% | ||
| 6 | MORGAN STANLEY | 1,200 | 50,000 | 2.35% | ||
| 7 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12 | 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.