| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 11,061 | 303,000 | 54.95% | ||
| 2 | ROYAL BANK OF CANADA | 6,776 | 185,000 | 33.55% | ||
| 3 | UBS Group AG | 1,299 | 36,000 | 6.53% | ||
| 4 | BNP PARIBAS FINANCIAL MARKETS | 1,000 | 27,390 | 4.97% | ||
| 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.
