| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 33,990 | 655,000 | 61.72% | ||
| 2 | JANE STREET GROUP, LLC | 13,486 | 260,000 | 24.50% | ||
| 3 | Winslow, Evans & Crocker, Inc. | 3,550 | 68,444 | 6.45% | ||
| 4 | UBS Group AG | 1,497 | 29,000 | 2.73% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 800 | 15,000 | 1.41% | ||
| 6 | MSI Financial Services Inc | 650 | 13,000 | 1.23% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 10,000 | 0.94% | ||
| 8 | Patten Group, Inc. | 350 | 6,748 | 0.64% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 200 | 4,000 | 0.38% | ||
| 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.
