| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 35,947 | 774,000 | 44.84% | ||
| 2 | Virtu Financial LLC | 26,223 | 570,000 | 33.02% | ||
| 3 | Virtu KCG Holdings LLC | 14,956 | 325,000 | 18.83% | ||
| 4 | UBS Group AG | 1,150 | 25,000 | 1.45% | ||
| 5 | FIFTH THIRD BANCORP | 863 | 19,000 | 1.10% | ||
| 6 | MSI Financial Services Inc | 275 | 6,000 | 0.35% | ||
| 7 | WFG Advisors, LP | 196 | 4,000 | 0.23% | ||
| 8 | ASSET DEDICATION, LLC | 79 | 2,000 | 0.12% | ||
| 9 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 44 | 1,000 | 0.06% | ||
| 10 | 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.
