| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 15,956 | 365,000 | 95.55% | ||
| 2 | UBS Group AG | 663 | 15,000 | 3.93% | ||
| 3 | MORGAN STANLEY | 25 | 1,000 | 0.26% | ||
| 4 | Tower Research Capital LLC (TRC) | 65 | 1,000 | 0.26% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 20 | 0 | 0.00% |
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.
