| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 41,646 | 1,443,000 | 78.08% | ||
| 2 | CITADEL ADVISORS LLC | 11,118 | 384,000 | 20.78% | ||
| 3 | Tower Research Capital LLC (TRC) | 306 | 11,000 | 0.60% | ||
| 4 | Creative Planning | 300 | 10,000 | 0.54% | ||
| 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.