| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 295,329 | 6,527,000 | 92.25% | ||
| 2 | Ionic Capital Management LLC | 22,410 | 504,000 | 7.12% | ||
| 3 | BLACKROCK ADVISORS LLC | 1,586 | 35,000 | 0.49% | ||
| 4 | Tower Research Capital LLC (TRC) | 300 | 7,000 | 0.10% | ||
| 5 | UBS Group AG | 110 | 2,000 | 0.03% |
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.
