| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 36,722 | 972,000 | 46.15% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,741 | 525,000 | 24.93% | ||
| 3 | JANE STREET GROUP, LLC | 18,367 | 486,000 | 23.08% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,300 | 61,000 | 2.90% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 1,100 | 29,129 | 1.38% | ||
| 6 | UBS Group AG | 663 | 18,000 | 0.85% | ||
| 7 | Tower Research Capital LLC (TRC) | 295 | 8,000 | 0.38% | ||
| 8 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 250 | 7,000 | 0.33% |
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.
