| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 31,099 | 655,000 | 40.46% | ||
| 2 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 15,498 | 326,000 | 20.14% | ||
| 3 | Virtu KCG Holdings LLC | 14,802 | 312,000 | 19.27% | ||
| 4 | ROYAL BANK OF CANADA | 13,813 | 291,000 | 17.97% | ||
| 5 | ADVISOR GROUP, INC. | 630 | 13,000 | 0.80% | ||
| 6 | UBS Group AG | 415 | 9,000 | 0.56% | ||
| 7 | IFP ADVISORS, INC | 425 | 9,000 | 0.56% | ||
| 8 | PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC | 196 | 4,000 | 0.25% | ||
| 9 | 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.
