| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 93,900 | 334,000 | 96.53% | Call | |
| 2 | SG Americas Securities, LLC | 250,000 | 12,000 | 3.47% | Call |
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.