| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 11,755 | 814,000 | 76.79% | ||
| 2 | ROYAL BANK OF CANADA | 2,881 | 200,000 | 18.87% | ||
| 3 | UBS Group AG | 562 | 37,000 | 3.49% | ||
| 4 | Advisory Services Network, LLC | 141 | 9,000 | 0.85% | ||
| 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.
