| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 21,846 | 685,000 | 53.77% | ||
| 2 | Virtu KCG Holdings LLC | 17,284 | 552,000 | 43.33% | ||
| 3 | UBS Group AG | 551 | 18,000 | 1.41% | ||
| 4 | Tower Research Capital LLC (TRC) | 310 | 10,000 | 0.78% | ||
| 5 | Creative Planning | 300 | 9,000 | 0.71% | ||
| 6 | 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.
