| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 201,696 | 10,240,000 | 31.21% | ||
| 2 | UBS Group AG | 188,501 | 9,570,000 | 29.17% | ||
| 3 | CREDIT SUISSE AG/ | 150,000 | 7,616,000 | 23.21% | ||
| 4 | ROYAL BANK OF CANADA | 98,118 | 4,981,000 | 15.18% | ||
| 5 | JANE STREET GROUP, LLC | 8,005 | 406,000 | 1.24% |
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.