| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 3,267 | 211,000 | 80.84% | ||
| 2 | UBS Group AG | 703 | 45,000 | 17.24% | ||
| 3 | ROYAL BANK OF CANADA | 82 | 5,000 | 1.92% | ||
| 4 | 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.
