| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 29,765 | 660,000 | 94.29% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 805 | 20,000 | 2.86% | ||
| 3 | UBS Group AG | 1,009 | 20,000 | 2.86% |
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.
