| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 16,257 | 395,000 | 84.58% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,680 | 65,000 | 13.92% | ||
| 3 | UBS Group AG | 284 | 7,000 | 1.50% |
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.
