| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bluefin Trading, LLC | 27,306 | 1,281,000 | 46.25% | ||
| 2 | JANE STREET GROUP, LLC | 19,281 | 905,000 | 32.67% | ||
| 3 | ROYAL BANK OF CANADA | 10,640 | 499,000 | 18.01% | ||
| 4 | DEUTSCHE BANK AG\ | 800 | 37,000 | 1.34% | ||
| 5 | UBS Group AG | 718 | 34,000 | 1.23% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 300 | 14,000 | 0.51% | ||
| 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.
