| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 18,626 | 682,000 | 93.68% | ||
| 2 | UBS Group AG | 760 | 28,000 | 3.85% | ||
| 3 | Tower Research Capital LLC (TRC) | 494 | 18,000 | 2.47% | ||
| 4 | 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.
