| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 26,038 | 1,159,000 | 70.89% | ||
| 2 | JANE STREET GROUP, LLC | 9,844 | 438,000 | 26.79% | ||
| 3 | UBS AG | 823 | 36,000 | 2.20% | ||
| 4 | WELLS FARGO & COMPANY/MN | 50 | 2,000 | 0.12% |
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.
