| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 37,454 | 952,000 | 50.53% | ||
| 2 | Virtu KCG Holdings LLC | 35,755 | 909,000 | 48.25% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 500 | 13,000 | 0.69% | ||
| 4 | AMERICAN INTERNATIONAL GROUP, INC. | 388 | 10,000 | 0.53% | ||
| 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.