| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 26,731 | 491,000 | 51.47% | ||
| 2 | JANE STREET GROUP, LLC | 23,945 | 438,000 | 45.91% | ||
| 3 | WELLS FARGO & COMPANY/MN | 700 | 13,000 | 1.36% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 300 | 5,000 | 0.52% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 250 | 5,000 | 0.52% | ||
| 6 | UBS Group AG | 100 | 2,000 | 0.21% | ||
| 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.