| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 19,120 | 1,214,000 | 68.24% | ||
| 2 | JANE STREET GROUP, LLC | 8,195 | 516,000 | 29.01% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 618 | 39,000 | 2.19% | ||
| 4 | MSI Financial Services Inc | 164 | 10,000 | 0.56% | ||
| 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.