| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 22,701 | 520,000 | 33.66% | ||
| 2 | JANE STREET GROUP, LLC | 19,907 | 456,000 | 29.51% | ||
| 3 | CITADEL ADVISORS LLC | 14,773 | 338,000 | 21.88% | ||
| 4 | ROYAL BANK OF CANADA | 6,043 | 138,000 | 8.93% | ||
| 5 | UBS Group AG | 1,745 | 40,000 | 2.59% | ||
| 6 | MORGAN STANLEY | 1,567 | 36,000 | 2.33% | ||
| 7 | WELLS FARGO & COMPANY/MN | 737 | 17,000 | 1.10% |
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.
