| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 16,536 | 593,000 | 35.72% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,789 | 530,000 | 31.92% | ||
| 3 | JANE STREET GROUP, LLC | 7,944 | 285,000 | 17.17% | ||
| 4 | AlphaMark Advisors, LLC | 5,100 | 183,000 | 11.02% | ||
| 5 | MORGAN STANLEY | 750 | 27,000 | 1.63% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 677 | 24,277 | 1.46% | ||
| 7 | UBS Group AG | 385 | 14,000 | 0.84% | ||
| 8 | Tower Research Capital LLC (TRC) | 105 | 4,000 | 0.24% | ||
| 9 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 13 | 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.
