| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,183,000 | 402,000 | 68.95% | ||
| 2 | Ionic Capital Management LLC | 379,480 | 129,000 | 22.13% | ||
| 3 | Hudson Bay Capital Management LP | 125,300 | 43,000 | 7.38% | ||
| 4 | Virtu KCG Holdings LLC | 10,922 | 4,000 | 0.69% | ||
| 5 | JANE STREET GROUP, LLC | 13,000 | 4,000 | 0.69% | ||
| 6 | UBS Group AG | 3,400 | 1,000 | 0.17% |
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.