| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 47,464 | 181,000 | 61.56% | ||
| 2 | Virtu KCG Holdings LLC | 20,445 | 78,000 | 26.53% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 6,000 | 23,000 | 7.82% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,330 | 5,000 | 1.70% | ||
| 5 | MORGAN STANLEY | 1,000 | 4,000 | 1.36% | ||
| 6 | Tower Research Capital LLC (TRC) | 518 | 2,000 | 0.68% | ||
| 7 | GROUP ONE TRADING LLC | 147 | 1,000 | 0.34% | ||
| 8 | UBS Group AG | 2 | 0 | 0.00% | ||
| 9 | CITIGROUP INC | 5 | 0 | 0.00% | ||
| 10 | DEUTSCHE BANK AG\ | 13 | 0 | 0.00% | ||
| 11 | BlackRock Fund Advisors | 91 | 0 | 0.00% | ||
| 12 | BALDWIN WEALTH PARTNERS LLC/MA | 37 | 0 | 0.00% | ||
| 13 | CUTLER GROUP LLC / CA | 53 | 0 | 0.00% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 16 | 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.
