| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 48,811 | 1,770,000 | 27.48% | ||
| 2 | OLD MISSION CAPITAL LLC | 40,257 | 1,462,000 | 22.69% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,442 | 1,069,000 | 16.59% | ||
| 4 | FLOW TRADERS U.S. LLC | 24,399 | 886,000 | 13.75% | ||
| 5 | ROYAL BANK OF CANADA | 14,024 | 509,000 | 7.90% | ||
| 6 | BENJAMIN F. EDWARDS & COMPANY, INC. | 10,231 | 371,000 | 5.76% | ||
| 7 | COOKSON PEIRCE & CO INC | 8,280 | 301,000 | 4.67% | SH | |
| 8 | D.A. DAVIDSON & CO. | 1,500 | 54,000 | 0.84% | ||
| 9 | MORGAN STANLEY | 552 | 20,000 | 0.31% | ||
| 10 | 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.