| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 37,355 | 620,000 | 27.73% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,489 | 456,000 | 20.39% | ||
| 3 | Virtu Financial LLC | 23,545 | 391,000 | 17.49% | ||
| 4 | LPL Financial LLC | 23,270 | 379,000 | 16.95% | ||
| 5 | Timber Hill LLC | 14,603 | 242,000 | 10.82% | ||
| 6 | FLOW TRADERS U.S. LLC | 5,976 | 99,000 | 4.43% | ||
| 7 | UBS Group AG | 2,975 | 49,000 | 2.19% | ||
| 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.