| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 12,301 | 662,000 | 48.78% | ||
| 2 | JANE STREET GROUP, LLC | 9,021 | 478,000 | 35.22% | ||
| 3 | ROYAL BANK OF CANADA | 2,849 | 151,000 | 11.13% | ||
| 4 | UBS Group AG | 1,062 | 55,000 | 4.05% | ||
| 5 | Creative Planning | 200 | 11,000 | 0.81% | ||
| 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.
