| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 18,485 | 277,000 | 99.64% | ||
| 2 | UBS Group AG | 60 | 1,000 | 0.36% | ||
| 3 | FLOW TRADERS U.S. LLC | 4 | 0 | 0.00% | ||
| 4 | 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.
