| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 41,803 | 3,052,000 | 44.88% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,050 | 1,391,000 | 20.46% | ||
| 3 | CITADEL ADVISORS LLC | 16,239 | 1,186,000 | 17.44% | ||
| 4 | DRW Securities, LLC | 7,208 | 526,000 | 7.74% | ||
| 5 | JANE STREET GROUP, LLC | 4,712 | 344,000 | 5.06% | ||
| 6 | CUTLER GROUP LLC / CA | 2,775 | 202,000 | 2.97% | ||
| 7 | UBS Group AG | 899 | 66,000 | 0.97% | ||
| 8 | IFP ADVISORS, INC | 246 | 18,000 | 0.26% | ||
| 9 | MORGAN STANLEY | 200 | 15,000 | 0.22% | ||
| 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.
