| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 77,499 | 5,923,000 | 87.40% | ||
| 2 | GOLDMAN SACHS GROUP INC | 10,000 | 763,000 | 11.26% | ||
| 3 | UBS AG | 697 | 53,000 | 0.78% | ||
| 4 | Ground Swell Capital, LLC | 300 | 23,000 | 0.34% | ||
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 204 | 15,000 | 0.22% |
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.