| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MILLENNIUM MANAGEMENT LLC | 222,222 | 96,000 | 57.83% | ||
| 2 | Ionic Capital Management LLC | 81,278 | 37,000 | 22.29% | ||
| 3 | THOMPSON DAVIS & CO., INC. | 60,511 | 26,000 | 15.66% | ||
| 4 | UBS Group AG | 17,030 | 7,000 | 4.22% |
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.