| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 22,657 | 434,000 | 87.68% | ||
| 2 | UBS AG | 2,000 | 38,000 | 7.68% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 900 | 17,000 | 3.43% | ||
| 4 | UBS AG | 300 | 6,000 | 1.21% | Put |
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.
