| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ionic Capital Management LLC | 146,543 | 711,000 | 99.03% | ||
| 2 | UBS Group AG | 1,235 | 6,000 | 0.84% | ||
| 3 | Tower Research Capital LLC (TRC) | 200 | 1,000 | 0.14% | ||
| 4 | MORGAN STANLEY | 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.
