| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 11,740 | 467,000 | 96.49% | ||
| 2 | UBS Group AG | 235 | 9,000 | 1.86% | ||
| 3 | INTELLECTUS PARTNERS, LLC | 210 | 8,000 | 1.65% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 5 | Parallax Volatility Advisers, L.P. | 1 | 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.
