| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 78,290 | 2,997,000 | 95.05% | ||
| 2 | UBS Group AG | 4,087 | 156,000 | 4.95% | ||
| 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.