| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 94,181 | 9,609,000 | 61.04% | ||
| 2 | JANE STREET GROUP, LLC | 28,950 | 2,954,000 | 18.77% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,963 | 2,547,000 | 16.18% | ||
| 4 | CITADEL ADVISORS LLC | 2,084 | 213,000 | 1.35% | ||
| 5 | Virtu KCG Holdings LLC | 1,977 | 202,000 | 1.28% | ||
| 6 | UBS Group AG | 1,736 | 177,000 | 1.12% | ||
| 7 | CITIGROUP INC | 379 | 39,000 | 0.25% | ||
| 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.