| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ionic Capital Management LLC | 169,503 | 264,000 | 71.74% | ||
| 2 | RIVER WEALTH ADVISORS LLC | 44,487 | 69,000 | 18.75% | ||
| 3 | CITADEL ADVISORS LLC | 20,454 | 32,000 | 8.70% | ||
| 4 | UBS Group AG | 1,831 | 3,000 | 0.82% | ||
| 5 | Tower Research Capital LLC (TRC) | 300 | 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.
