| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 13,296 | 395,000 | 64.57% | ||
| 2 | ROYAL BANK OF CANADA | 4,434 | 132,000 | 21.58% | ||
| 3 | UBS Group AG | 1,299 | 39,000 | 6.38% | ||
| 4 | BNP PARIBAS FINANCIAL MARKETS | 1,000 | 29,740 | 4.86% | ||
| 5 | MORGAN STANLEY | 500 | 15,000 | 2.45% | ||
| 6 | Tower Research Capital LLC (TRC) | 22 | 1,000 | 0.16% | ||
| 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.
