| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 271,113 | 50,102,000 | 85.29% | ||
| 2 | Virtu Financial LLC | 35,613 | 6,581,000 | 11.20% | ||
| 3 | FLOW TRADERS U.S. LLC | 6,239 | 1,153,000 | 1.96% | ||
| 4 | Virtu KCG Holdings LLC | 2,808 | 519,000 | 0.88% | ||
| 5 | CITIGROUP INC | 1,321 | 244,000 | 0.42% | ||
| 6 | UBS Group AG | 785 | 145,000 | 0.25% | ||
| 7 | 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.
