| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,498 | 360,000 | 45.80% | ||
| 2 | HOLDERNESS INVESTMENTS CO | 6,139 | 260,000 | 33.08% | ||
| 3 | NewSquare Capital LLC | 3,300 | 140,000 | 17.81% | ||
| 4 | UBS Group AG | 504 | 21,000 | 2.67% | ||
| 5 | ROYAL BANK OF CANADA | 115 | 5,000 | 0.64% | ||
| 6 | 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.
