| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 19,491 | 723,000 | 35.42% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,610 | 616,000 | 30.18% | ||
| 3 | Virtu Financial LLC | 11,841 | 439,000 | 21.51% | ||
| 4 | Virtu KCG Holdings LLC | 6,039 | 224,000 | 10.98% | ||
| 5 | MORGAN STANLEY | 900 | 33,000 | 1.62% | ||
| 6 | UBS Group AG | 170 | 6,000 | 0.29% | ||
| 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.