| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 45,360 | 2,155,000 | 63.27% | ||
| 2 | JANE STREET GROUP, LLC | 24,800 | 1,190,000 | 34.94% | ||
| 3 | ROYAL BANK OF CANADA | 1,000 | 48,000 | 1.41% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 230 | 11,000 | 0.32% | ||
| 5 | Tower Research Capital LLC (TRC) | 34 | 2,000 | 0.06% |
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.
