| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 56,947 | 118,000 | 69.41% | ||
| 2 | Virtu KCG Holdings LLC | 14,777 | 31,000 | 18.24% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 5,035 | 10,000 | 5.88% | ||
| 4 | MORGAN STANLEY | 2,338 | 5,000 | 2.94% | ||
| 5 | CITIGROUP INC | 1,432 | 3,000 | 1.76% | ||
| 6 | UBS Group AG | 1,199 | 2,000 | 1.18% | ||
| 7 | Tower Research Capital LLC (TRC) | 455 | 1,000 | 0.59% | ||
| 8 | Creative Planning | 200 | 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.
