| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 26,295 | 1,091,000 | 75.45% | ||
| 2 | JANE STREET GROUP, LLC | 7,728 | 321,000 | 22.20% | ||
| 3 | UBS AG | 823 | 34,000 | 2.35% |
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.