| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 25,204 | 10,000 | 38.46% | ||
| 2 | CITADEL ADVISORS LLC | 22,849 | 9,000 | 34.62% | ||
| 3 | UBS Group AG | 11,576 | 5,000 | 19.23% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,000 | 1,000 | 3.85% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,500 | 1,000 | 3.85% | ||
| 6 | Tower Research Capital LLC (TRC) | 43 | 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.
