| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 42,487 | 705,000 | 48.16% | ||
| 2 | JANE STREET GROUP, LLC | 22,870 | 380,000 | 25.96% | ||
| 3 | Virtu KCG Holdings LLC | 16,745 | 279,000 | 19.06% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,850 | 81,000 | 5.53% | ||
| 5 | UBS Group AG | 898 | 15,000 | 1.02% | ||
| 6 | ROYAL BANK OF CANADA | 245 | 4,000 | 0.27% | ||
| 7 | 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.
