| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 45,278 | 4,163,000 | 68.40% | ||
| 2 | Virtu KCG Holdings LLC | 10,039 | 923,000 | 15.17% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 7,903 | 727,000 | 11.95% | ||
| 4 | LPL Financial LLC | 2,422 | 223,000 | 3.66% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 275 | 25,000 | 0.41% | ||
| 6 | MSI Financial Services Inc | 215 | 20,000 | 0.33% | ||
| 7 | WFG Advisors, LP | 50 | 5,000 | 0.08% | ||
| 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.
