| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 16,864 | 542,000 | 75.17% | ||
| 2 | MORGAN STANLEY | 3,969 | 125,000 | 17.34% | ||
| 3 | UBS Group AG | 905 | 29,000 | 4.02% | ||
| 4 | Tower Research Capital LLC (TRC) | 451 | 14,000 | 1.94% | ||
| 5 | ROYAL BANK OF CANADA | 359 | 11,000 | 1.53% | ||
| 6 | 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.
