| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 16,009 | 975,000 | 56.59% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,414 | 391,000 | 22.69% | ||
| 3 | JANE STREET GROUP, LLC | 5,506 | 335,000 | 19.44% | ||
| 4 | UBS Group AG | 358 | 22,000 | 1.28% | ||
| 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.