| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,757 | 855,000 | 48.31% | ||
| 2 | ROYAL BANK OF CANADA | 34,526 | 540,000 | 30.51% | ||
| 3 | JANE STREET GROUP, LLC | 21,148 | 330,000 | 18.65% | ||
| 4 | UBS AG | 1,300 | 20,000 | 1.13% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 1,014 | 15,839 | 0.89% | ||
| 6 | Gemmer Asset Management LLC | 100 | 5,000 | 0.28% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 100 | 2,000 | 0.11% | ||
| 8 | Tower Research Capital LLC (TRC) | 61 | 1,000 | 0.06% | ||
| 9 | MSI Financial Services Inc | 50 | 1,000 | 0.06% |
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.