| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,979 | 1,859,000 | 40.88% | ||
| 2 | JANE STREET GROUP, LLC | 25,351 | 1,387,000 | 30.50% | ||
| 3 | Virtu KCG Holdings LLC | 22,966 | 1,256,000 | 27.62% | ||
| 4 | ROYAL BANK OF CANADA | 737 | 40,000 | 0.88% | ||
| 5 | CUTLER GROUP LLC / CA | 100 | 5,000 | 0.11% | ||
| 6 | CUTLER GROUP LLC / CA | 100 | 0 | 0.00% | Call | |
| 7 | 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.