| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 295,229 | 9,545,000 | 93.35% | ||
| 2 | Ionic Capital Management LLC | 19,277 | 659,000 | 6.44% | ||
| 3 | Tower Research Capital LLC (TRC) | 300 | 10,000 | 0.10% | ||
| 4 | EQUITEC SPECIALISTS, LLC | 200 | 6,000 | 0.06% | ||
| 5 | UBS Group AG | 110 | 4,000 | 0.04% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 58 | 1,000 | 0.01% |
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.
