| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 24,514 | 775,000 | 44.77% | ||
| 2 | Virtu KCG Holdings LLC | 22,225 | 702,000 | 40.55% | ||
| 3 | ROYAL BANK OF CANADA | 5,698 | 180,000 | 10.40% | ||
| 4 | Creative Planning | 1,400 | 44,000 | 2.54% | ||
| 5 | UBS Group AG | 940 | 30,000 | 1.73% | ||
| 6 | Parallax Volatility Advisers, L.P. | 2 | 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.
