| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 22,037 | 847,000 | 34.22% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,873 | 649,000 | 26.22% | ||
| 3 | FLOW TRADERS U.S. LLC | 13,270 | 510,000 | 20.61% | ||
| 4 | Timber Hill LLC | 6,585 | 253,000 | 10.22% | ||
| 5 | ROYAL BANK OF CANADA | 3,593 | 138,000 | 5.58% | ||
| 6 | UBS Group AG | 2,033 | 78,000 | 3.15% | ||
| 7 | 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.
