| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 11,800 | 50,000 | 56.05% | ||
| 2 | FNY Managed Accounts LLC | 6,400 | 27,201 | 30.49% | ||
| 3 | UBS Group AG | 2,286 | 10,000 | 11.21% | ||
| 4 | Tower Research Capital LLC (TRC) | 473 | 2,000 | 2.24% | ||
| 5 | MORGAN STANLEY | 7 | 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.
