| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 46,610 | 986,000 | 58.89% | ||
| 2 | JANE STREET GROUP, LLC | 30,233 | 640,000 | 38.23% | ||
| 3 | UBS Group AG | 1,158 | 24,000 | 1.43% | ||
| 4 | WELLS FARGO & COMPANY/MN | 800 | 17,000 | 1.02% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 250 | 5,290 | 0.32% | ||
| 6 | MORGAN STANLEY | 98 | 2,000 | 0.12% | ||
| 7 | 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.