| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 74,171 | 8,537,000 | 45.27% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,397 | 7,297,000 | 38.70% | ||
| 3 | Timber Hill LLC | 6,891 | 793,000 | 4.21% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,800 | 668,000 | 3.54% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,200 | 599,000 | 3.18% | Put | |
| 6 | JANE STREET GROUP, LLC | 4,100 | 472,000 | 2.50% | Put | |
| 7 | Virtu KCG Holdings LLC | 3,717 | 428,000 | 2.27% | ||
| 8 | UBS Group AG | 541 | 62,000 | 0.33% | ||
| 9 | 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.
