| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 42,466 | 1,171,000 | 50.69% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,403 | 840,000 | 36.36% | ||
| 3 | JANE STREET GROUP, LLC | 8,248 | 227,000 | 9.83% | ||
| 4 | ROYAL BANK OF CANADA | 1,805 | 50,000 | 2.16% | ||
| 5 | UBS AG | 726 | 20,000 | 0.87% | ||
| 6 | Ground Swell Capital, LLC | 69 | 2,000 | 0.09% |
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.
