| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 12,007 | 629,000 | 44.39% | ||
| 2 | JANE STREET GROUP, LLC | 11,770 | 617,000 | 43.54% | ||
| 3 | ROYAL BANK OF CANADA | 2,849 | 149,000 | 10.52% | ||
| 4 | UBS Group AG | 222 | 12,000 | 0.85% | ||
| 5 | Creative Planning | 200 | 10,000 | 0.71% | ||
| 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.
