| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 30,949 | 462,000 | 53.60% | ||
| 2 | Virtu KCG Holdings LLC | 16,614 | 248,000 | 28.77% | ||
| 3 | ROYAL BANK OF CANADA | 7,365 | 110,000 | 12.76% | ||
| 4 | UBS Group AG | 1,707 | 25,000 | 2.90% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 500 | 7,000 | 0.81% | ||
| 6 | Tower Research Capital LLC (TRC) | 347 | 5,000 | 0.58% | ||
| 7 | CITIGROUP INC | 302 | 5,000 | 0.58% | ||
| 8 | 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.
