| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 83,516 | 2,190,000 | 46.16% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,000 | 1,317,000 | 27.76% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 19,127 | 502,000 | 10.58% | ||
| 4 | JANE STREET GROUP, LLC | 8,826 | 231,000 | 4.87% | ||
| 5 | FLOW TRADERS U.S. LLC | 8,038 | 211,000 | 4.45% | ||
| 6 | DEUTSCHE BANK AG\ | 7,087 | 185,000 | 3.90% | ||
| 7 | ROYAL BANK OF CANADA | 3,228 | 85,000 | 1.79% | ||
| 8 | Tower Research Capital LLC (TRC) | 869 | 23,000 | 0.48% |
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.