| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 41,587 | 115,000 | 76.67% | ||
| 2 | GOLDMAN SACHS GROUP INC | 10,855 | 30,000 | 20.00% | ||
| 3 | UBS Group AG | 1,624 | 4,000 | 2.67% | ||
| 4 | GROUP ONE TRADING LLC | 518 | 1,000 | 0.67% | ||
| 5 | US BANCORP \DE\ | 122 | 0 | 0.00% | ||
| 6 | Creative Planning | 149 | 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.