| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 75,658 | 1,619,000 | 82.98% | ||
| 2 | Virtu KCG Holdings LLC | 13,178 | 282,000 | 14.45% | ||
| 3 | Hudock, Inc. | 1,340 | 28,000 | 1.44% | ||
| 4 | WELLS FARGO & COMPANY/MN | 550 | 12,000 | 0.62% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 242 | 5,000 | 0.26% | ||
| 6 | UBS Group AG | 100 | 2,000 | 0.10% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 90 | 2,000 | 0.10% | ||
| 8 | MSI Financial Services Inc | 63 | 1,000 | 0.05% | ||
| 9 | WOLVERINE TRADING LP /BD | 1 | 21 | 0.00% | ||
| 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.
