| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 39,585 | 420,000 | 54.19% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,040 | 170,000 | 21.94% | ||
| 3 | STEPHENS INC /AR/ | 10,157 | 108,000 | 13.94% | ||
| 4 | ROYAL BANK OF CANADA | 4,297 | 46,000 | 5.94% | ||
| 5 | US BANCORP \DE\ | 2,200 | 23,000 | 2.97% | ||
| 6 | MORGAN STANLEY | 652 | 7,000 | 0.90% | ||
| 7 | CUTLER GROUP LLC / CA | 100 | 1,000 | 0.13% | ||
| 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.
