| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 21,975 | 27,000 | 36.99% | ||
| 2 | JANE STREET GROUP, LLC | 16,489 | 21,000 | 28.77% | ||
| 3 | CITADEL ADVISORS LLC | 14,936 | 18,000 | 24.66% | ||
| 4 | UBS AG | 4,500 | 6,000 | 8.22% | ||
| 5 | Ground Swell Capital, LLC | 685 | 1,000 | 1.37% | ||
| 6 | Tower Research Capital LLC (TRC) | 136 | 0 | 0.00% | ||
| 7 | MORGAN STANLEY | 34 | 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.
