| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 21,308 | 524,000 | 88.07% | ||
| 2 | UBS AG | 2,830 | 70,000 | 11.76% | ||
| 3 | CITIGROUP INC | 40 | 1,000 | 0.17% |
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.