| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 14,281 | 238,000 | 56.40% | ||
| 2 | ROYAL BANK OF CANADA | 4,210 | 70,000 | 16.59% | ||
| 3 | FLOW TRADERS U.S. LLC | 4,111 | 69,000 | 16.35% | ||
| 4 | UBS Group AG | 2,687 | 45,000 | 10.66% | ||
| 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.
