| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 10 | 0 | 0.00% | ||
| 2 | UBS Group AG | 704 | 15,000 | 1.25% | ||
| 3 | HL FINANCIAL SERVICES LLC | 9,900 | 210,000 | 17.53% | ||
| 4 | JANE STREET GROUP, LLC | 10,900 | 231,000 | 19.28% | ||
| 5 | Virtu KCG Holdings LLC | 34,975 | 742,000 | 61.94% |
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.