| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | WOLVERINE TRADING LP /BD | 28 | 729 | 0.08% | ||
| 3 | FLOW TRADERS U.S. LLC | 1,150 | 28,000 | 2.97% | ||
| 4 | UBS Group AG | 2,254 | 55,000 | 5.83% | ||
| 5 | ROYAL BANK OF CANADA | 6,172 | 151,000 | 16.00% | ||
| 6 | Virtu Financial LLC | 28,960 | 709,000 | 75.13% |
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.
