| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 78,973 | 391,000 | 78.99% | ||
| 2 | Virtu KCG Holdings LLC | 16,525 | 82,000 | 16.57% | ||
| 3 | UBS Group AG | 2,589 | 13,000 | 2.63% | ||
| 4 | Tower Research Capital LLC (TRC) | 1,290 | 6,000 | 1.21% | ||
| 5 | CITIGROUP INC | 670 | 3,000 | 0.61% | ||
| 6 | MORGAN STANLEY | 3 | 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.
