| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALENTINE VENTURES LLC | 166,349 | 6,190,000 | 79.74% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,936 | 1,226,000 | 15.79% | ||
| 3 | Virtu KCG Holdings LLC | 7,828 | 291,000 | 3.75% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,220 | 45,000 | 0.58% | ||
| 5 | UBS Group AG | 285 | 11,000 | 0.14% | ||
| 6 | 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.
