| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 52,071 | 1,672,000 | 51.33% | ||
| 2 | ROYAL BANK OF CANADA | 35,240 | 1,132,000 | 34.75% | ||
| 3 | Argentus Capital Management, LLC | 12,161 | 391,000 | 12.00% | ||
| 4 | UBS Group AG | 1,354 | 43,000 | 1.32% | ||
| 5 | Simplicity Solutions, LLC | 607 | 19,477 | 0.60% | ||
| 6 | 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.
