| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 9,228 | 295,000 | 44.03% | ||
| 2 | Virtu KCG Holdings LLC | 7,881 | 252,000 | 37.61% | ||
| 3 | PHH INVESTMENTS, LTD. | 100 | 100,000 | 14.93% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 16,000 | 2.39% | ||
| 5 | ROYAL BANK OF CANADA | 115 | 4,000 | 0.60% | ||
| 6 | BARCLAYS PLC | 100 | 3,000 | 0.45% | ||
| 7 | 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.
