| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 24,283 | 981,000 | 70.42% | ||
| 2 | JANE STREET GROUP, LLC | 9,287 | 375,000 | 26.92% | ||
| 3 | UBS AG | 923 | 37,000 | 2.66% | ||
| 4 | Tower Research Capital LLC (TRC) | 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.