| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 37,657 | 596,000 | 65.64% | ||
| 2 | Virtu KCG Holdings LLC | 17,433 | 276,000 | 30.40% | ||
| 3 | UBS Group AG | 1,724 | 28,000 | 3.08% | ||
| 4 | ADVISOR GROUP, INC. | 350 | 5,000 | 0.55% | ||
| 5 | WELLS FARGO & COMPANY/MN | 200 | 3,000 | 0.33% | ||
| 6 | 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.
