| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 36,531 | 905,000 | 41.27% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,595 | 635,000 | 28.96% | ||
| 3 | LPL Financial LLC | 14,325 | 355,000 | 16.19% | ||
| 4 | JANE STREET GROUP, LLC | 10,710 | 266,000 | 12.13% | ||
| 5 | UBS AG | 1,270 | 32,000 | 1.46% | ||
| 6 | Tower Research Capital LLC (TRC) | 10 | 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.