| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 8,739 | 646,000 | 44.58% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,443 | 550,000 | 37.96% | ||
| 3 | ROYAL BANK OF CANADA | 3,230 | 239,000 | 16.49% | ||
| 4 | UBS Group AG | 191 | 14,000 | 0.97% | ||
| 5 | 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.