| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 50,248 | 776,000 | 77.14% | ||
| 2 | CREDIT SUISSE AG/ | 12,861 | 199,000 | 19.78% | ||
| 3 | UBS Group AG | 1,860 | 29,000 | 2.88% | ||
| 4 | Tower Research Capital LLC (TRC) | 114 | 2,000 | 0.20% | ||
| 5 | 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.