| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 99,833 | 4,970,000 | 63.00% | ||
| 2 | Virtu KCG Holdings LLC | 34,895 | 1,737,000 | 22.02% | ||
| 3 | ROYAL BANK OF CANADA | 21,457 | 1,068,000 | 13.54% | ||
| 4 | UBS Group AG | 2,046 | 102,000 | 1.29% | ||
| 5 | Tower Research Capital LLC (TRC) | 196 | 10,000 | 0.13% | ||
| 6 | SIGNATUREFD, LLC | 36 | 2,000 | 0.03% |
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.
