| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 59,324 | 1,095,000 | 81.96% | ||
| 2 | JANE STREET GROUP, LLC | 12,207 | 231,000 | 17.29% | ||
| 3 | UBS Group AG | 526 | 10,000 | 0.75% | ||
| 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.
