| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 20,507 | 975,000 | 58.95% | ||
| 2 | Virtu KCG Holdings LLC | 7,510 | 361,000 | 21.83% | ||
| 3 | JANE STREET GROUP, LLC | 6,503 | 309,000 | 18.68% | ||
| 4 | Tower Research Capital LLC (TRC) | 100 | 5,000 | 0.30% | ||
| 5 | UBS Group AG | 78 | 4,000 | 0.24% |
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.
