| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 295,329 | 8,358,000 | 92.71% | ||
| 2 | Ionic Capital Management LLC | 21,010 | 596,000 | 6.61% | ||
| 3 | BLACKROCK ADVISORS LLC | 1,561 | 44,000 | 0.49% | ||
| 4 | Tower Research Capital LLC (TRC) | 300 | 8,000 | 0.09% | ||
| 5 | EQUITEC SPECIALISTS, LLC | 200 | 6,000 | 0.07% | ||
| 6 | UBS Group AG | 110 | 3,000 | 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.
