| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 17,914 | 225,000 | 42.06% | ||
| 2 | Virtu Financial LLC | 11,777 | 149,000 | 27.85% | ||
| 3 | Virtu KCG Holdings LLC | 10,594 | 134,000 | 25.05% | ||
| 4 | UBS Group AG | 1,318 | 16,000 | 2.99% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 300 | 4,000 | 0.75% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 350 | 4,000 | 0.75% | ||
| 7 | WELLS FARGO & COMPANY/MN | 200 | 3,000 | 0.56% | ||
| 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.
