| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 74,317 | 167,000 | 55.30% | ||
| 2 | CREDIT SUISSE AG/ | 28,609 | 64,000 | 21.19% | ||
| 3 | TWO SIGMA SECURITIES, LLC | 15,183 | 34,000 | 11.26% | ||
| 4 | CITADEL ADVISORS LLC | 11,174 | 25,000 | 8.28% | ||
| 5 | UBS Group AG | 5,254 | 12,000 | 3.97% | ||
| 6 | DEUTSCHE BANK AG\ | 1 | 0 | 0.00% | ||
| 7 | MORGAN STANLEY | 2 | 0 | 0.00% | ||
| 8 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 100 | 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.
