| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 16,044 | 416,000 | 43.42% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,030 | 260,000 | 27.14% | ||
| 3 | JANE STREET GROUP, LLC | 9,743 | 252,000 | 26.30% | ||
| 4 | Concert Wealth Management Inc. | 1,117 | 28,000 | 2.92% | ||
| 5 | UBS Group AG | 39 | 1,000 | 0.10% | ||
| 6 | Tower Research Capital LLC (TRC) | 52 | 1,000 | 0.10% | ||
| 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.