| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 41,990 | 118,000 | 77.63% | ||
| 2 | GOLDMAN SACHS GROUP INC | 10,983 | 31,000 | 20.39% | ||
| 3 | Tower Research Capital LLC (TRC) | 782 | 2,000 | 1.32% | ||
| 4 | GROUP ONE TRADING LLC | 518 | 1,000 | 0.66% | ||
| 5 | BANK OF MONTREAL /CAN/ | 52 | 0 | 0.00% | ||
| 6 | DEUTSCHE BANK AG\ | 205 | 0 | 0.00% | ||
| 7 | US BANCORP \DE\ | 122 | 0 | 0.00% | ||
| 8 | Creative Planning | 68 | 0 | 0.00% | ||
| 9 | WELLS FARGO & COMPANY/MN | 4 | 0 | 0.00% | ||
| 10 | FIRST MANHATTAN CO. LLC. | 59 | 0 | 0.00% | ||
| 11 | CITIGROUP INC | 6 | 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.
