| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bluefin Trading, LLC | 35,195 | 1,400,000 | 47.57% | ||
| 2 | BARCLAYS PLC | 21,332 | 811,000 | 27.56% | ||
| 3 | Virtu KCG Holdings LLC | 16,907 | 660,000 | 22.43% | ||
| 4 | UBS AG | 1,662 | 64,000 | 2.17% | ||
| 5 | NEW ENGLAND SECURITIES CORP /MA/ | 123 | 5,000 | 0.17% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 80 | 3,102 | 0.11% |
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.
