| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 19,537 | 112,000 | 50.22% | ||
| 2 | JANE STREET GROUP, LLC | 18,568 | 106,000 | 47.53% | ||
| 3 | BlackRock Finance, Inc. | 665 | 4,000 | 1.79% | ||
| 4 | MORGAN STANLEY | 250 | 1,000 | 0.45% | ||
| 5 | 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.