| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 29,459 | 721,000 | 34.40% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,701 | 703,000 | 33.54% | ||
| 3 | Virtu KCG Holdings LLC | 13,621 | 333,000 | 15.89% | ||
| 4 | JANE STREET GROUP, LLC | 10,713 | 262,000 | 12.50% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 2,034 | 50,000 | 2.39% | ||
| 6 | Compagnie Lombard Odier SCmA | 750 | 18,000 | 0.86% | ||
| 7 | MORGAN STANLEY | 387 | 9,000 | 0.43% | ||
| 8 | 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.
