| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 13,589 | 230,000 | 90.91% | ||
| 2 | UBS Group AG | 1,323 | 21,000 | 8.30% | ||
| 3 | Tower Research Capital LLC (TRC) | 116 | 2,000 | 0.79% |
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.
