| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 33,267 | 2,399,000 | 74.60% | ||
| 2 | Virtu KCG Holdings LLC | 9,978 | 719,000 | 22.36% | ||
| 3 | UBS Group AG | 1,257 | 91,000 | 2.83% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 100 | 7,000 | 0.22% | ||
| 5 | 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.
