| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WCG Management, L.P. | 100,000 | 5,225,000 | 55.01% | ||
| 2 | Leonard Capital Management, Inc. | 68,181 | 3,578,000 | 37.67% | ||
| 3 | STONEBRIDGE CAPITAL MANAGEMENT INC | 12,505 | 656,000 | 6.91% | ||
| 4 | GROUP ONE TRADING LLC | 590 | 31,000 | 0.33% | ||
| 5 | Gemmer Asset Management LLC | 165 | 9,000 | 0.09% |
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.
