| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,736 | 1,179,000 | 39.14% | ||
| 2 | JANE STREET GROUP, LLC | 35,985 | 636,000 | 21.11% | ||
| 3 | ROYAL BANK OF CANADA | 33,425 | 591,000 | 19.62% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 14,853 | 262,000 | 8.70% | ||
| 5 | Virtu KCG Holdings LLC | 11,812 | 209,000 | 6.94% | ||
| 6 | UBS AG | 4,266 | 75,000 | 2.49% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 1,520 | 26,858 | 0.89% | ||
| 8 | MORGAN STANLEY | 690 | 12,000 | 0.40% | ||
| 9 | Winslow, Evans & Crocker, Inc. | 600 | 10,602 | 0.35% | ||
| 10 | WELLS FARGO & COMPANY/MN | 300 | 5,000 | 0.17% | ||
| 11 | BANK OF MONTREAL /CAN/ | 179 | 3,000 | 0.10% | ||
| 12 | Ground Swell Capital, LLC | 87 | 2,000 | 0.07% | ||
| 13 | Tower Research Capital LLC (TRC) | 62 | 1,000 | 0.03% |
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.
