| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 295,329 | 7,581,000 | 93.22% | ||
| 2 | EQUITEC SPECIALISTS, LLC | 20,243 | 520,000 | 6.39% | ||
| 3 | UBS Group AG | 610 | 16,000 | 0.20% | ||
| 4 | Tower Research Capital LLC (TRC) | 600 | 15,000 | 0.18% |
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.