| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 31,597 | 767,000 | 70.11% | ||
| 2 | JANE STREET GROUP, LLC | 8,586 | 209,000 | 19.10% | ||
| 3 | UBS Group AG | 2,452 | 59,000 | 5.39% | ||
| 4 | ADVISOR GROUP, INC. | 1,866 | 45,000 | 4.11% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 500 | 12,000 | 1.10% | ||
| 6 | Tower Research Capital LLC (TRC) | 100 | 2,000 | 0.18% | ||
| 7 | Parallax Volatility Advisers, L.P. | 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.
