| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVERGREEN CAPITAL MANAGEMENT LLC | 123,442 | 5,971,000 | 74.51% | ||
| 2 | GOLDMAN SACHS GROUP INC | 19,726 | 937,000 | 11.69% | ||
| 3 | Timber Hill LLC | 10,448 | 505,000 | 6.30% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,785 | 328,000 | 4.09% | ||
| 5 | JANE STREET GROUP, LLC | 4,192 | 203,000 | 2.53% | ||
| 6 | UBS Group AG | 800 | 38,000 | 0.47% | ||
| 7 | WASHINGTON TRUST BANK | 450 | 22,000 | 0.27% | ||
| 8 | MSI Financial Services Inc | 200 | 10,000 | 0.12% | ||
| 9 | Parallax Volatility Advisers, L.P. | 1 | 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.