| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN/ | 2,500 | 0 | 0.00% | ||
| 2 | Ionic Capital Management LLC | 36,849 | 1,000 | 4.76% | ||
| 3 | UBS Group AG | 20,800 | 1,000 | 4.76% | ||
| 4 | Virtu KCG Holdings LLC | 214,371 | 7,000 | 33.33% | ||
| 5 | Private Wealth Partners, LLC | 375,000 | 12,000 | 57.14% |
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.
