| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 14,923 | 526,000 | 95.12% | ||
| 2 | Tower Research Capital LLC (TRC) | 500 | 18,000 | 3.25% | ||
| 3 | UBS Group AG | 267 | 9,000 | 1.63% | ||
| 4 | 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.
