| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 23,954 | 1,039,000 | 94.11% | ||
| 2 | UBS AG | 1,494 | 65,000 | 5.89% |
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.
