| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 21,275 | 617,000 | 44.36% | ||
| 2 | Virtu KCG Holdings LLC | 20,586 | 597,000 | 42.92% | ||
| 3 | ROYAL BANK OF CANADA | 5,698 | 165,000 | 11.86% | ||
| 4 | Creative Planning | 400 | 12,000 | 0.86% | ||
| 5 | 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.