| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 40,306 | 587,000 | 98.49% | ||
| 2 | CITIGROUP INC | 200 | 3,000 | 0.50% | ||
| 3 | UBS Group AG | 175 | 3,000 | 0.50% | ||
| 4 | IFP ADVISORS, INC | 200 | 3,000 | 0.50% | ||
| 5 | MORGAN STANLEY | 8 | 0 | 0.00% | ||
| 6 | 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.