| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,797 | 415,000 | 56.77% | ||
| 2 | Virtu KCG Holdings LLC | 11,258 | 131,000 | 17.92% | ||
| 3 | ROYAL BANK OF CANADA | 11,184 | 129,000 | 17.65% | ||
| 4 | MORGAN STANLEY | 3,481 | 40,000 | 5.47% | ||
| 5 | UBS AG | 1,164 | 14,000 | 1.92% | ||
| 6 | Ground Swell Capital, LLC | 123 | 1,000 | 0.14% | ||
| 7 | CITIGROUP INC | 100 | 1,000 | 0.14% | ||
| 8 | Tower Research Capital LLC (TRC) | 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.