| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,075 | 545,000 | 48.79% | ||
| 2 | FLOW TRADERS U.S. LLC | 11,913 | 282,000 | 25.25% | ||
| 3 | ROYAL BANK OF CANADA | 10,094 | 239,000 | 21.40% | ||
| 4 | UBS Group AG | 2,116 | 50,000 | 4.48% | ||
| 5 | Advisory Services Network, LLC | 31 | 1,000 | 0.09% | ||
| 6 | Tower Research Capital LLC (TRC) | 1 | 0 | 0.00% | ||
| 7 | CUTLER GROUP LLC / CA | 19 | 0 | 0.00% | ||
| 8 | 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.
