| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 38,368 | 737,000 | 97.62% | ||
| 2 | UBS Group AG | 918 | 18,000 | 2.38% | ||
| 3 | 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.
