| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 58,907 | 1,159,000 | 99.74% | ||
| 2 | UBS Group AG | 158 | 3,000 | 0.26% | ||
| 3 | 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.