| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,299 | 2,218,000 | 36.17% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,100 | 1,889,000 | 30.81% | Call | |
| 3 | Virtu Financial LLC | 11,104 | 870,000 | 14.19% | ||
| 4 | JANE STREET GROUP, LLC | 8,634 | 677,000 | 11.04% | ||
| 5 | Virtu KCG Holdings LLC | 2,799 | 219,000 | 3.57% | ||
| 6 | MORGAN STANLEY | 1,415 | 111,000 | 1.81% | ||
| 7 | Tower Research Capital LLC (TRC) | 775 | 61,000 | 0.99% | ||
| 8 | ROYAL BANK OF CANADA | 500 | 39,000 | 0.64% | ||
| 9 | JNBA Financial Advisors | 190 | 15,000 | 0.24% | ||
| 10 | FEDERATED HERMES, INC. | 179 | 14,000 | 0.23% | ||
| 11 | UBS AG | 140 | 11,000 | 0.18% | ||
| 12 | Tetrem Capital Management Ltd. | 100 | 8,000 | 0.13% | SH |
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.