| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIALECTIC CAPITAL MANAGEMENT, LP | 40,000 | 240,000 | 62.34% | ||
| 2 | CITADEL ADVISORS LLC | 21,369 | 128,000 | 33.25% | ||
| 3 | UBS Group AG | 2,705 | 16,000 | 4.16% | ||
| 4 | Tower Research Capital LLC (TRC) | 200 | 1,000 | 0.26% |
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.
