| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 22,739 | 1,220,000 | 31.38% | ||
| 2 | JANE STREET GROUP, LLC | 20,692 | 1,120,000 | 28.81% | ||
| 3 | ROYAL BANK OF CANADA | 16,627 | 900,000 | 23.15% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,037 | 377,000 | 9.70% | ||
| 5 | DRW Securities, LLC | 4,747 | 257,000 | 6.61% | ||
| 6 | UBS Group AG | 252 | 14,000 | 0.36% | ||
| 7 | 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.
