| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 22,496 | 1,043,000 | 93.46% | ||
| 2 | UBS AG | 1,568 | 73,000 | 6.54% |
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.