| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OLD MISSION CAPITAL LLC | 12,909 | 130,000 | 90.91% | ||
| 2 | MSI Financial Services Inc | 664 | 7,000 | 4.90% | ||
| 3 | Tower Research Capital LLC (TRC) | 614 | 6,000 | 4.20% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2 | 0 | 0.00% | ||
| 5 | ROYAL BANK OF CANADA | 9 | 0 | 0.00% | ||
| 6 | 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.
